Matchless Marine Limited
Other reservation service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,575
Creditors < 1 year
£322,282
Equity
£109,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £109,707 | £72,874 | £17,918 | £6,455 | £16,272 | £432,976 | £395,533 | £364,697 | £322,856 | −£331,160 |
| Equity | £109,707 | £72,874 | £17,918 | £6,455 | £16,272 | £432,976 | £395,533 | £364,697 | £322,856 | −£331,160 |
| Assets | ||||||||||
| Fixed assets | £176,000 | £187,000 | £198,000 | £209,000 | £220,000 | £0 | £17,434 | £34,868 | £52,302 | £74,347 |
| Current assets | £36,575 | £53,126 | £20,521 | £15,145 | £7,866 | £1,471 | £12,904 | £16,069 | £15,463 | £17,896 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,324 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,572 |
| Liabilities | ||||||||||
| Creditors within one year | £322,282 | £313,000 | £236,439 | £217,690 | £211,594 | £434,447 | £425,871 | £415,634 | £390,621 | £423,403 |
| Net current assets | −£285,707 | −£259,874 | −£215,918 | −£202,545 | −£203,728 | −£432,976 | −£412,967 | −£399,565 | −£375,158 | −£405,507 |
| Assets less current liabilities | £109,707 | £72,874 | £17,918 | £6,455 | £16,272 | £432,976 | £395,533 | £364,697 | £322,856 | −£331,160 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-03-24 · satisfied 2014-10-20
All monies
Satisfied