Matriarch Properties Limited
Other letting and operating of own or leased real estate · Teesside
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-03-08 · satisfied 2025-04-04
—
SatisfiedFixed · created 2018-03-08 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2018-03-08 · satisfied 2025-04-04
—
Satisfied