All Money Matters Limited
Financial intermediation not elsewhere classified · Widnes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,498,711
Cash
£80,617
Turnover
—
Profit / loss
—
Current assets
£953,721
Creditors < 1 year
£249,755
Equity
£1,498,711
Average employees
15
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,498,711 | £1,461,194 | £1,269,239 | £1,163,845 | £1,101,073 | £960,548 | £596,617 | £274,245 | £13,193 |
| Equity | £1,498,711 | £1,461,194 | £1,269,239 | £1,163,845 | £1,101,073 | £960,548 | £596,617 | £274,245 | £13,193 |
| Assets | |||||||||
| Fixed assets | £842,136 | £912,271 | £987,967 | £1,058,231 | £1,124,326 | £1,168,211 | £829,692 | £821,549 | £1,629,305 |
| Intangible assets | £324,361 | £394,050 | £463,739 | £533,325 | £602,906 | £645,406 | — | — | — |
| Property, plant & equipment | £17,775 | £18,021 | £24,028 | £24,706 | £21,220 | £22,605 | £60,652 | £50,209 | £54,205 |
| Current assets | £953,721 | £770,382 | £682,032 | £556,960 | £840,347 | £786,174 | £366,157 | £378,287 | £220,216 |
| Cash at bank | £80,617 | £30,012 | £177,048 | £260,116 | £349,831 | £219,653 | £67,696 | £69,653 | £9,814 |
| Debtors | £873,104 | £740,370 | £504,984 | £296,844 | £490,516 | — | £298,461 | £308,634 | £210,402 |
| Liabilities | |||||||||
| Creditors within one year | £249,755 | £151,196 | £311,564 | £451,346 | £513,600 | £745,913 | £276,232 | £925,591 | £1,836,328 |
| Creditors after one year | £47,391 | £70,263 | £89,196 | — | £350,000 | £247,924 | £323,000 | £0 | — |
| Net current assets | £703,966 | £619,186 | £370,468 | £105,614 | £326,747 | £40,261 | £89,925 | −£547,304 | −£1,616,112 |
| Assets less current liabilities | £1,546,102 | £1,531,457 | £1,358,435 | £1,163,845 | £1,451,073 | £1,208,472 | £919,617 | £274,245 | £13,193 |
| People | |||||||||
| Average employees | 15 | 15 | 20 | 21 | 21 | 23 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-23 · satisfied 2020-10-23
—
Satisfied