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Companies/10624343

Matriarch Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£229,730
Cash
£12,316
Turnover
—
Profit / loss
—
Current assets
£14,973
Creditors < 1 year
—
Equity
£229,730
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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£229,730£259,237£239,678£187,677£123,303£19,176——
Equity£229,730£259,237£239,678£187,677£123,303£19,176£15,988£9,961
Assets
Current assets£14,973£52,351£73,752£25,135£27,868£25,897£43,149£26,546
Cash at bank£12,316£45,352£71,256£19,913£25,251£24,764£14,556£8,793
Debtors£2,657£6,999£2,496£5,222£2,617£1,133£28,593£17,753
Liabilities
Provisions£25,460£25,460£25,460£19,349£15,200£0——
Net current assets−£1,225,676−£1,196,169−£1,215,728−£1,019,617−£512,619−£405,824−£409,012−£415,039
Assets less current liabilities£255,190£284,697£265,138£207,026£138,503£19,176£15,988£9,961
People
Average employees1111000—
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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2018-03-08 · satisfied 2025-04-04
—
Satisfied
Fixed · created 2018-03-08 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2018-03-08 · satisfied 2025-04-04
—
Satisfied