Mattwell Investments Ltd
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£337
Cash
£2,865
Turnover
—
Profit / loss
—
Current assets
£3,949
Creditors < 1 year
—
Equity
£337
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 | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £337 | £54,754 | £69,279 | −£24,726 | −£92,291 | −£50,847 | — | — |
| Equity | £337 | £54,754 | £69,279 | −£24,726 | −£92,291 | −£50,847 | −£153,836 | −£34,879 |
| Assets | ||||||||
| Fixed assets | £1,173,051 | £1,173,051 | £1,125,001 | £2,775,001 | £2,000,000 | — | — | — |
| Current assets | £3,949 | £9,983 | £40,440 | £68,294 | £144,297 | £12,108 | £271,622 | — |
| Cash at bank | £2,865 | £8,395 | £40,350 | £47,417 | £120,985 | £5,188 | £271,622 | £2,337 |
| Debtors | £1,084 | £1,588 | £90 | £20,877 | £23,312 | £6,920 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£407,151 | −£358,115 | −£510,292 | −£1,679,727 | −£972,291 | −£2,050,847 | −£978,126 | −£534,879 |
| Assets less current liabilities | £765,900 | £814,936 | £614,709 | £1,095,274 | £1,027,709 | −£50,847 | −£153,836 | −£34,879 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-06-02
—
OutstandingUnknown · created 2024-04-24
—
OutstandingFixed · created 2022-03-25
—
OutstandingFixed · created 2022-03-25
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OutstandingShow 6 satisfied / released
All Assets · created 2020-02-06 · satisfied 2024-04-22
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SatisfiedFixed · created 2020-02-06 · satisfied 2024-04-22
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SatisfiedUnknown · created 2018-11-12 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2022-02-10
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2022-02-10
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SatisfiedAll Assets · created 2017-05-03 · satisfied 2017-08-01
—
Satisfied