Matthews Properties Limited

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£3,962,665

Cash

£48,675

Turnover

—

Profit / loss

—

Current assets

£196,631

Creditors < 1 year

—

Equity

£3,962,665

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,962,665	£3,922,028	£3,807,562	£3,689,789	£3,484,398	£3,012,089	£2,643,301	£2,782,895	£1,952,390	£1,375,130	£1,010,802	£464,459	−£82,092	−£101,144	−£261,139	−£331,076
Equity	£3,962,665	£3,922,028	£3,807,562	£3,689,789	£3,484,398	£3,012,089	£2,643,301	£2,782,895	£1,952,390	£1,375,130	£1,010,802	£464,459	−£82,092	—	−£261,139	−£331,076
Assets
Fixed assets	£9,172,632	£9,257,723	£9,333,522	£9,139,572	£9,167,607	£8,140,166	£6,688,875	£4,489,138	£4,619,859	£3,888,366	£3,312,418	£3,404,326	£3,065,656	£3,034,660	£3,036,408	£3,001,775
Property, plant & equipment	£32,632	£7,723	£8,522	£9,572	£20,107	£25,166	£28,875	£33,900	£19,859	£23,366	£27,418	£9,326	£10,656	£9,660	£11,408	£11,775
Current assets	£196,631	£179,782	£362,047	£414,790	£32,173	—	£132,307	£293,033	£206,569	—	—	—	—	—	£14,393	£70,601
Cash at bank	£48,675	£47,126	£55,924	—	—	—	£102,730	£259,461	£0	—	—	—	—	—	—	£63,330
Debtors	£34,887	£30,387	£4,604	£14,796	£32,173	£56,240	£29,577	£33,572	£206,569	£3,255	—	£13,178	£45,518	£16,839	£14,393	£7,271
Stock	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£600,716	£1,020,930	£942,610	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,351,122	£2,171,006	£2,209,078	—	—
Provisions	£139,920	£165,828	£187,878	£105,937	£116,841	£2,607	£2,834	£3,205	£3,610	£4,232	£4,945	£1,207	£1,330	£955	£1,113	£787
Net current assets	−£567,358	−£560,772	−£657,849	−£696,802	−£920,212	−£742,001	−£515,477	−£211,967	−£728,986	−£733,861	−£529,959	−£587,538	−£975,412	−£925,771	−£778,415	−£618,087
Assets less current liabilities	£8,605,274	£8,696,951	£8,675,673	£8,442,770	£8,247,395	£7,398,165	£6,173,398	£4,277,171	£3,890,873	£3,154,505	£2,782,459	£2,816,788	£2,090,244	£2,108,889	£2,257,993	£2,383,688
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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