Matthew Russell Homes Ltd

Other holiday and other collective accommodation · Aylesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£242,161

Cash

£4,005

Turnover

—

Profit / loss

—

Current assets

£60,964

Creditors < 1 year

£908,617

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2017-03-30
Balance sheet
Net assets	−£242,161	−£159,412	−£96,902	−£83,633	−£20,349	−£1,850	−£1,152	−£532	−£2,061	−£2,061
Equity	—	—	—	—	−£20,349	−£1,850	−£1,152	−£532	−£2,061	−£2,061
Assets
Current assets	£60,964	£38,977	£1,065,102	£843,446	£617,725	£1,576,456	£1,317,662	£1,134,404	£2,870	£2,870
Cash at bank	£4,005	£1,448	£2,517	£39,808	£54,323	—	£81	£19,667	£2,870	—
Debtors	£56,959	£37,529	£23,539	£54,239	£4,797	£547	£18,794	£148	—	—
Stock	—	—	£1,039,046	£749,399	£558,605	£1,575,909	£1,298,787	£1,114,589	—	—
Liabilities
Creditors within one year	£908,617	£798,447	£658,296	£415,437	£125,166	£329,131	£108,899	£99,894	£4,931	£4,931
Creditors after one year	£494,508	£499,942	£503,708	£511,642	£512,908	£1,249,175	£1,209,915	£1,035,042	—	—
Net current assets	−£847,653	−£759,470	£406,806	£428,009	£492,559	£1,247,325	£1,208,763	£1,034,510	−£2,061	−£2,061
Assets less current liabilities	£252,347	£340,530	£406,806	£428,009	£492,559	£1,247,325	£1,208,763	£1,034,510	−£2,061	−£2,061
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—
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