Matterhorn Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

−£5,603,111

Cash

£98,329

Turnover

—

Profit / loss

—

Current assets

£1,222,612

Creditors < 1 year

£6,791,699

Equity

−£5,603,111

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-04-01	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	−£5,603,111	−£3,619,178	−£2,697,027	−£2,185,626	−£2,003,975	−£428,821	£467,069	−£958,178	£520,939	—	—	—	—
Equity	−£5,603,111	−£3,619,178	−£2,697,027	−£2,185,626	−£2,003,975	−£428,821	£467,069	−£958,178	£520,939	£284,108	£284,108	£3,242,845	£3,529,477
Assets
Fixed assets	£40,976	£29,436	£139,493	£165,687	£148,809	£94,206	£198,498	£277,966	£557,768	—	£678,292	£665,964	£607,795
Property, plant & equipment	£27,664	£29,077	£36,354	£44,924	£55,096	£61,022	£74,074	£87,540	£105,981	—	£128,366	£151,055	£161,456
Current assets	£1,222,612	£1,888,520	£1,475,813	£1,291,934	£2,153,714	£2,009,106	£3,810,219	£4,667,356	£8,974,731	—	£12,392,250	£14,622,173	£16,367,102
Cash at bank	£98,329	£227,863	£505,743	£562,450	£539,600	£148,492	£128,357	£201,459	£413,530	—	£157,912	£425,114	£276,194
Debtors	—	—	—	—	—	—	—	—	—	—	£12,234,338	£14,197,059	£13,835,908
Liabilities
Creditors within one year	£6,791,699	£5,462,134	£4,237,333	£3,639,579	£4,302,120	£2,528,060	£3,537,292	£5,898,639	£9,004,649	—	£12,777,489	£12,035,447	£13,439,781
Provisions	—	—	—	−£3,668	—	—	—	—	—	—	£8,945	£9,845	£5,639
Net current assets	−£5,569,087	−£3,573,614	−£2,761,520	−£2,347,645	−£2,148,406	−£518,954	£272,927	−£1,231,283	−£29,918	—	−£385,239	£2,586,726	£2,927,321
Assets less current liabilities	−£5,528,111	−£3,544,178	−£2,622,027	−£2,181,958	−£1,999,597	−£424,748	£471,425	−£953,317	£527,850	—	£293,053	£3,252,690	£3,535,116
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£236,831	—	—	—	—
People & pay
Average employees	5	6	7	7	8	9	8	8	8	—	—	—	—
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