Matheson Property Services Ltd
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,284
Cash
£985
Turnover
—
Profit / loss
—
Current assets
£1,485
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,284 | £89,506 | £131,869 | £106,239 | £48,663 | £12,733 | £7 | £1,710 | £2,548 | −£2,548 |
| Equity | — | — | — | — | — | £12,733 | £7 | £1,710 | −£2,548 | −£2,548 |
| Assets | ||||||||||
| Fixed assets | £424,490 | £466,116 | £719,168 | £505,533 | £440,292 | £410,581 | £235,559 | £0 | — | — |
| Property, plant & equipment | £424,490 | £466,116 | £719,168 | £505,533 | £440,292 | — | — | — | — | — |
| Current assets | £1,485 | £12,159 | £1,835 | £52,808 | £16,998 | £8,517 | £3,567 | £1,698 | −£75 | £75 |
| Cash at bank | £985 | £2,013 | £1,835 | £5,853 | £9,747 | — | — | — | — | — |
| Debtors | £500 | £10,146 | £0 | £46,955 | £7,251 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £12,411 | £2,538 | £32,267 | £45,229 | £59,964 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £97,702 | £55,494 | £3,408 | — | £2,623 |
| Creditors after one year | — | — | — | — | — | £308,663 | £183,625 | £0 | — | — |
| Net current assets | −£10,926 | £9,621 | −£30,432 | £7,579 | −£42,966 | −£89,185 | −£51,927 | −£1,710 | £2,548 | −£2,548 |
| Assets less current liabilities | £413,564 | £475,737 | £688,736 | £513,112 | £397,326 | £321,396 | £183,632 | £1,710 | £2,548 | −£2,548 |
| People | ||||||||||
| Average employees | 2 | 1 | 2 | 2 | 1 | 2 | 2 | — | — | — |
| 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
6 outstanding chargesFixed · created 2022-12-09
—
OutstandingUnknown · created 2022-04-08
—
OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2020-01-31
—
OutstandingUnknown · created 2019-02-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-10-26 · satisfied 2024-02-15
—
SatisfiedFixed · created 2021-10-26 · satisfied 2021-11-16
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SatisfiedFloating · created 2012-12-05 · satisfied 2018-08-18
All monies
SatisfiedShares · created 2007-06-20 · satisfied 2018-08-18
All monies
SatisfiedShares · created 2006-08-04 · satisfied 2007-07-05
All monies
Satisfied