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Companies/10607722

Mattwell Investments Ltd

Other letting and operating of own or leased real estate · Godalming

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees11112222
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

4 outstanding charges
Unknown · created 2026-06-02
—
Outstanding
Unknown · created 2024-04-24
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-02-06 · satisfied 2024-04-22
—
Satisfied
Fixed · created 2020-02-06 · satisfied 2024-04-22
—
Satisfied
Unknown · created 2018-11-12 · satisfied 2020-02-13
—
Satisfied
All Assets · created 2018-08-16 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2018-08-16 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2017-05-03 · satisfied 2017-08-01
—
Satisfied