Skip to contentClarengateINTELLIGENCE
Companies/10422387

Matod Properties Ltd

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£509,024
Cash
£32,729
Turnover
—
Profit / loss
£191,822
Current assets
£32,729
Creditors < 1 year
—
Equity
£509,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£509,024£317,202£34,421£21,200£16,990£4,006£300−£3,929
Equity£509,024£317,202£34,421£21,200£16,990£4,006£300−£3,929
Assets
Property, plant & equipment£3,015,000£2,018,000£1,484,145£1,181,158£1,012,808£795,244£700,510£376,682
Current assets£32,729£31,783£10,865—————
Cash at bank£32,729£31,183£10,865£15,971£63,713£3,275£2,459£5,596
Debtors£0£600£0—————
Liabilities
Provisions£109,207£0——————
Net current assets−£450,543−£236,565−£240,172−£264,562−£263,854−£180,421−£159,748−£106,628
Assets less current liabilities£2,564,457£1,781,435£1,243,973£916,596£748,954£614,823£540,762£270,054
Profit & loss
Profit / loss£191,822———————
People
Average employees00011111
Source evidenceView 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

31 outstanding charges
Fixed · created 2026-07-02
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Fixed · created 2026-04-08
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
Fixed · created 2026-01-12
—
Outstanding
Fixed · created 2025-12-17
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-08
—
Outstanding
Fixed · created 2025-04-17
—
Outstanding
Fixed · created 2025-04-09
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2024-10-15
—
Outstanding
Fixed · created 2024-06-25
—
Outstanding
Fixed · created 2024-06-25
—
Outstanding
Fixed · created 2024-04-09
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Fixed · created 2023-12-18
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2023-03-06
—
Outstanding
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Unknown · created 2021-03-11
—
Outstanding
—
Outstanding
Property · created 2018-06-29
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Unknown · created 2017-10-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-06-25 · satisfied 2024-08-02
—
Satisfied
Unknown · created 2019-06-25 · satisfied 2024-08-02
—
Satisfied
Unknown · created 2017-01-20 · satisfied 2020-03-30
—
Satisfied
Unknown · created 2017-02-02 · satisfied 2020-03-30
—
Satisfied