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Companies/04460456

Matchextra Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£554,565
Cash
£93,555
Turnover
—
Profit / loss
—
Current assets
£93,587
Creditors < 1 year
£328,527
Equity
£554,565
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£554,565£534,573£381,133£378,698£380,411
Equity£554,565£534,573£381,133£378,698£380,411
Assets
Property, plant & equipment———£544,025£557,239
Current assets£93,587£72,240£94,080£205,588£200,176
Cash at bank£93,555£72,208£49,692£161,200£155,788
Debtors£32£32£44,388£44,388£44,388
Liabilities
Creditors within one year£328,527£327,172£365,825£365,693£372,710
Provisions——£5,933——
Net current assets−£234,940−£254,932−£271,745−£160,105−£172,534
Assets less current liabilities£554,565£534,573£387,066£383,920£384,705
People
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-05-24
—
Outstanding
All Assets · created 2009-08-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-04-14 · satisfied 2013-04-11
All monies
Satisfied
All Assets · created 2002-12-04 · satisfied 2011-09-15
£240,000.00 PLUS INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-12-04 · satisfied 2011-09-15
All monies
Satisfied