Matrix Bau Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£341,356
Cash
£48,594
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,581
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £341,356 | £321,675 | £338,775 | £339,825 | £333,850 | £321,980 | £307,101 | −£36,372 | −£25,521 | −£21,323 | −£8,332 | −£20,773 | £100 |
| Equity | — | — | — | — | £333,850 | £321,980 | £307,101 | −£36,372 | −£25,521 | −£21,323 | — | — | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,504,623 | £1,508,498 | £1,512,497 | £1,516,663 | £1,178,565 | £25,733 | £30,810 | £36,413 | £42,717 | — |
| Intangible assets | — | — | — | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | £21,000 | £24,500 | — | — | — |
| Property, plant & equipment | £1,500,473 | £1,500,631 | £1,500,842 | £1,501,123 | £1,501,498 | £1,501,997 | £1,502,663 | £1,161,065 | £4,733 | £6,310 | £8,413 | £11,217 | — |
| Current assets | — | — | — | — | £41,614 | £63,554 | £7,824 | £8,392 | £22,267 | £20,693 | £26,427 | £13,412 | — |
| Cash at bank | £48,594 | £66,360 | £12,570 | £2,444 | £33,476 | £54,963 | £2,739 | £4,141 | £14,182 | £10,333 | £12,366 | £4,651 | — |
| Debtors | — | — | — | — | £8,138 | £8,591 | £5,085 | £4,251 | £5,585 | £7,860 | £11,661 | £8,761 | — |
| Stock | — | — | — | — | — | — | — | — | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £112,581 | £77,363 | £44,479 | £13,732 | £9,937 | £6,706 | £3,530 | £5,636 | £73,521 | £72,826 | £71,172 | £76,902 | — |
| Creditors after one year | £1,095,130 | £1,167,953 | £1,130,158 | £1,153,510 | £1,206,325 | £1,247,365 | £1,213,856 | £1,217,693 | — | — | — | — | — |
| Net current assets | −£63,987 | −£11,003 | −£31,909 | −£11,288 | £31,677 | £56,848 | £4,294 | £2,756 | −£51,254 | −£52,133 | −£44,745 | −£63,490 | — |
| Assets less current liabilities | £1,436,486 | £1,489,628 | £1,468,933 | £1,493,335 | £1,540,175 | £1,569,345 | £1,520,957 | £1,181,321 | −£25,521 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-09-30
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OutstandingFloating · created 2026-09-30
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OutstandingShow 4 satisfied / released
Fixed · created 2018-03-29 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2026-09-30
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SatisfiedFixed · created 2018-03-29 · satisfied 2026-09-30
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SatisfiedFixed · created 2018-03-29 · satisfied 2026-09-30
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Satisfied