Matwest Ltd
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£70,201
Cash
£15,161
Turnover
—
Profit / loss
—
Current assets
£15,161
Creditors < 1 year
£173,120
Equity
£70,201
Average employees
1
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 | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,201 | — | £113,779 | — | £384,372 | £395,470 | £337,241 | £325,385 | £292,669 | £308,485 | £335,235 | £163,998 | — |
| Equity | £70,201 | — | £113,779 | — | £384,372 | £395,470 | £337,241 | £325,385 | £292,669 | £308,485 | £335,235 | £163,998 | £113,877 |
| Assets | |||||||||||||
| Fixed assets | £983,000 | — | £2,653,000 | — | £4,386,099 | £4,416,099 | £4,416,099 | £4,725,335 | £4,725,335 | £4,783,335 | £4,748,335 | — | £4,500,159 |
| Property, plant & equipment | — | — | — | — | — | £30,000 | £30,000 | £0 | — | — | — | — | — |
| Current assets | £15,161 | — | £19,602 | — | £8,139 | £19,041 | £14,785 | £11,766 | £126,819 | £70,687 | £87,884 | £117,641 | £8,196 |
| Cash at bank | £15,161 | — | £19,602 | — | £8,139 | £19,041 | £14,785 | £11,766 | £57,464 | £1,332 | £18,529 | £16,528 | — |
| Debtors | — | — | — | — | — | — | — | — | £69,355 | £69,355 | £69,355 | £101,113 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £173,120 | — | £142,958 | — | £163,468 | £171,433 | £221,781 | £207,496 | £254,278 | £240,330 | £207,000 | — | £475,285 |
| Creditors after one year | £734,716 | — | £2,375,741 | — | £3,806,274 | £3,828,113 | £3,831,738 | £4,164,096 | £4,265,083 | £4,265,083 | £4,253,860 | — | £3,919,193 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £12,020 | — |
| Net current assets | −£157,959 | — | −£123,356 | — | −£155,329 | −£152,392 | −£206,996 | −£195,730 | −£127,459 | −£169,643 | −£119,116 | −£382,800 | −£467,089 |
| Assets less current liabilities | £825,041 | — | £2,529,644 | — | £4,230,770 | £4,263,707 | £4,209,103 | £4,529,605 | £4,597,876 | £4,613,692 | £4,629,219 | £4,129,813 | £4,033,070 |
| Profit & loss | |||||||||||||
| Profit before tax | −£84,922 | — | −£10,938 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | — | 1 | — | 1 | 1 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2017-05-31
—
OutstandingProperty · created 2017-03-03
—
OutstandingAll Assets · created 2017-03-03
—
OutstandingAll Assets · created 2015-11-23
—
OutstandingAll Assets · created 2015-11-06
—
OutstandingProperty · created 2015-01-23
—
OutstandingUnknown · created 2013-03-05
£87,000.00 DUE OR TO BECOME DUE
OutstandingShow 5 satisfied / released
Floating · created 2016-07-29 · satisfied 2017-06-01
—
SatisfiedUnknown · created 2012-09-06 · satisfied 2013-01-09
£76,500.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-05-03 · satisfied 2012-08-24
£35,780.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-02-14 · satisfied 2011-10-26
£16,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2010-04-12 · satisfied 2011-11-11
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied