Company Matters Ltd
Accounting and auditing activities · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£23,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,021
Creditors < 1 year
£103,265
Equity
£23,798
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,798 | £10,852 | £20,550 | £14,009 | £16,236 | £4,858 | £17,666 | £37,648 | £14,216 | £11,790 | £5,885 | £1,665 | £100 | £100 |
| Equity | £23,798 | £10,852 | £20,550 | £14,009 | £16,236 | £4,858 | £17,666 | £37,648 | £14,216 | £11,790 | £5,885 | £1,665 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £87,586 | £88,029 | £88,550 | £89,163 | £87,384 | £75,627 | £76,106 | £76,230 | £0 | £5,000 | £10,000 | £10,000 | £0 | — |
| Current assets | £47,021 | £34,463 | £26,599 | £28,139 | £41,964 | £8,795 | £3,117 | £12,908 | £88,404 | £45,978 | £19,185 | £6,665 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £881 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,784 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,265 | £97,037 | £70,996 | £71,723 | £71,112 | £79,564 | £61,557 | £51,490 | £74,188 | £39,188 | £23,300 | £15,000 | £0 | — |
| Creditors after one year | £7,544 | £14,603 | £23,603 | £31,570 | £42,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£56,244 | −£62,574 | −£44,397 | −£43,584 | −£29,148 | −£70,769 | −£58,440 | −£38,582 | £14,216 | £6,790 | −£4,115 | −£8,335 | £0 | — |
| Assets less current liabilities | £31,342 | £25,455 | £44,153 | £45,579 | £58,236 | £4,858 | £17,666 | £37,648 | £14,216 | £11,790 | £5,885 | £1,665 | £100 | — |
| People | ||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-01
—
Outstanding