Lee Matthew Creative Ltd
specialised design activities · Nantwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,304
Creditors < 1 year
£4,000
Equity
−£9,368
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,368 | −£244 | £14,653 | £12,833 | £7,117 | £11,531 | £6,991 | £1,580 | £1,882 | £285 |
| Equity | −£9,368 | −£244 | £14,653 | — | £7,117 | £11,531 | £6,991 | £1,580 | £1,882 | £285 |
| Assets | ||||||||||
| Fixed assets | £54 | £68 | £85 | £113 | £141 | £176 | £611 | £1,222 | — | £584 |
| Property, plant & equipment | — | — | — | £113 | — | — | — | — | — | — |
| Current assets | £11,304 | £14,082 | £41,358 | £37,520 | £32,749 | £41,199 | £44,574 | £36,901 | £36,367 | £34,527 |
| Cash at bank | — | — | — | £32,356 | — | — | — | — | — | — |
| Debtors | — | — | — | £5,164 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £15,000 | — | — | — | — | — | — |
| Creditors within one year | £4,000 | £5,212 | £16,886 | — | £11,603 | £26,672 | £38,168 | £36,066 | £32,527 | £30,764 |
| Creditors after one year | £15,766 | £8,222 | £9,750 | — | £10,200 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £3,430 | £2,577 | — | — | — | — |
| Net current assets | £7,304 | £8,870 | £24,917 | £22,520 | £21,556 | £14,882 | £7,168 | £1,146 | £3,862 | £4,251 |
| Assets less current liabilities | £7,358 | £8,938 | £25,002 | £22,633 | £21,697 | £15,058 | £7,779 | £2,368 | £3,862 | £4,835 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding