Matra Holdings (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,694,619
Cash
£104,123
Turnover
—
Profit / loss
—
Current assets
£4,641,108
Creditors < 1 year
£2,947,189
Equity
£1,694,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,694,619 | £638,495 | £683,779 | £721,760 | £755,633 | £782,909 | — | — | — | — |
| Equity | £1,694,619 | £638,495 | £683,779 | £721,760 | £755,633 | £782,909 | £825,617 | £858,491 | £880,394 | −£36,566 |
| Assets | ||||||||||
| Current assets | £4,641,108 | £4,500,533 | £4,609,217 | £9,975,968 | £9,632,807 | £9,673,533 | £7,000,099 | £3,201,156 | £1,357,639 | — |
| Cash at bank | £104,123 | £1,694 | £51 | £48 | £48 | £20 | £50 | £50 | — | — |
| Debtors | £4,536,985 | £4,498,839 | £4,609,166 | £9,975,920 | £9,632,759 | £9,673,513 | £7,000,049 | £3,201,106 | £1,357,639 | £7,681,838 |
| Liabilities | ||||||||||
| Creditors within one year | £2,947,189 | £3,863,038 | £3,926,438 | £9,255,108 | £8,877,874 | £8,891,224 | — | — | — | — |
| Net current assets | £1,693,919 | £637,495 | £682,779 | £720,860 | £754,933 | £782,309 | £825,217 | £858,291 | £879,994 | −£36,966 |
| Assets less current liabilities | — | — | — | — | — | — | £825,617 | £858,491 | £880,394 | −£36,566 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.