Matruchaya Enterprise Ltd

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£960,253

Cash

£57,652

Turnover

—

Profit / loss

—

Current assets

£378,816

Creditors < 1 year

£377,064

Equity

£960,253

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-30Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months	2015-11-3012 months	2014-11-30	2013-11-30	2012-11-30
Balance sheet
Net assets	£960,253	£1,071,431	—	£890,225	£880,675	£887,056	£883,871	£904,830	£893,441	£869,297	—	£22,734	£31,546	−£89,194
Equity	£960,253	£1,071,431	—	—	—	£887,056	£883,871	£904,830	£893,441	—	£2,421	—	—	−£89,194
Assets
Fixed assets	—	—	—	—	—	—	—	—	£3,046,734	£2,518,598	—	—	—	—
Property, plant & equipment	£3,626,251	£3,626,251	—	£3,626,599	£3,627,035	£3,627,762	£3,598,489	£3,599,397	£3,046,734	£2,518,598	£900	£1,200	—	—
Current assets	£378,816	£148,132	—	£386,494	£376,032	£368,432	£324,558	£15,325	£158,234	£144,357	—	£805,065	£161,665	£2
Cash at bank	£57,652	£15,398	—	£20,079	£13,307	£11,955	£198,303	£9,148	£15,582	£138,180	£304	£432	£111,665	£2
Debtors	£321,164	£132,734	—	£366,415	£362,725	£356,477	£126,255	£6,177	£142,652	£6,177	—	—	£50,000	£0
Stock	—	—	—	—	—	—	—	—	—	—	£996,237	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£5,846	—	—	—	—
Creditors within one year	£377,064	£388,041	—	£475,726	£473,472	£458,111	£443,474	£507,396	£26,112	—	—	£6,153	£13,339	£199,196
Creditors after one year	£2,667,750	£2,314,911	—	£2,427,305	£2,429,083	£2,431,190	£2,375,865	£1,982,659	£2,065,578	—	—	£777,378	£116,780	£216,000
Provisions	—	—	—	—	—	—	—	—	£219,837	—	—	—	—	—
Net current assets	£1,752	−£239,909	—	−£89,232	−£97,440	−£89,679	−£118,916	−£492,071	£132,122	£138,511	—	£798,912	£148,326	−£199,194
Assets less current liabilities	£3,628,003	£3,386,342	—	£3,537,367	£3,529,595	£3,538,083	£3,479,573	£3,107,326	£3,178,856	£2,657,109	—	£800,112	£148,326	£126,806
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£20,313	—	—	—
People & pay
Average employees	0	0	—	1	1	1	1	1	1	1	—	—	—	—
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