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Companies/08454748

Trustee Matters Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£2,373,479
Cash
£1,934,818
Turnover
—
Profit / loss
—
Current assets
£2,425,536
Creditors < 1 year
—
Equity
£2,373,479
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,373,479£2,105,824£1,798,654£1,377,772£1,083,252£776,983£434,149——
Equity£2,373,479£2,105,824£1,798,654£1,377,772£1,083,252£776,983£434,149£387,514£206,362
Assets
Fixed assets£44,883£75,613£92,271£122,108£152,443£182,554£206,327£231,856£261,038
Intangible assets£28,915£57,831£86,746£115,662£144,578£173,494£202,410——
Property, plant & equipment£15,968£17,782£5,525£6,446£7,865£9,060£3,917£530£796
Current assets£2,425,536£2,131,532£1,843,168£1,330,957£1,157,709£724,467£268,298£534,214£377,613
Cash at bank£1,934,818£1,633,122£1,279,297£616,203£664,155£558,891£188,361£423,640£130,139
Debtors£490,718£498,410£563,871£714,754£493,554£165,576£79,937£110,574£247,474
Liabilities
Creditors within one year———————£378,556£432,289
Provisions£3,034£3,379£1,050£1,225£1,585£1,812£677——
Net current assets£2,331,630£2,033,590£1,707,433£1,256,889£932,394£596,241£228,499£155,658−£54,676
Assets less current liabilities£2,376,513£2,109,203£1,799,704£1,378,997£1,084,837£778,795£434,826£387,514£206,362
Profit & loss
Turnover——————£287,205——
Operating profit——————£58,605——
Profit before tax——————£58,627——
Profit / loss——————£46,635——
People
Average employees2211111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.