Mat Developments (Winchester) Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£619,420

Cash

£102

Turnover

—

Profit / loss

—

Current assets

£2,076,579

Creditors < 1 year

—

Equity

£619,420

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£619,420	£725,168	£894,815	£960,168	£931,751	£1,199,945	£1,189,502	£1,199,955	£1,232,551	£624,205
Equity	£619,420	£725,168	£894,815	£960,168	£931,751	£1,199,945	£1,189,502	£1,199,955	£1,232,551	£624,205
Assets
Fixed assets	£11,241	£20,768	£10,339	£518,860	£500,100	£500,100	£500,500	£1,009	£3,795	—
Property, plant & equipment	£11,141	£20,668	£10,239	£18,760	£0	£0	£400	£909	£3,695	£7,281
Current assets	£2,076,579	£1,425,027	£1,388,757	£482,011	£876,226	£882,550	£899,999	£1,381,703	£1,265,998	£1,320,495
Cash at bank	£102	£14,640	£10,079	£92,515	£2,286	£317,779	£1,602	£80,099	£8,136	£1,283
Debtors	£166,765	£162,639	£261,371	£202,998	£54,272	£93,931	£898,397	£803,224	£838,812	£2,500
Stock	£1,909,712	£1,247,748	£1,117,307	£186,498	£819,668	£470,840	£0	£498,380	£419,050	£1,316,712
Liabilities
Provisions	—	—	—	—	—	—	£76	£173	£739	£0
Net current assets	£608,179	£711,067	£901,143	£467,975	£468,318	£749,845	£689,078	£1,199,119	£1,229,495	£616,924
Assets less current liabilities	£619,420	£731,835	£911,482	£986,835	£968,418	£1,249,945	£1,189,578	£1,200,128	£1,233,290	£624,205
People
Average employees	1	1	1	1	1	1	1	1	2	—
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