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Companies/10664580

Mat2 Homes Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£318,007
Cash
£26,193
Turnover
—
Profit / loss
—
Current assets
£27,193
Creditors < 1 year
£7,385
Equity
£318,007
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 figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-3112 months2018-03-31
Balance sheet
Net assets£318,007£278,413£252,204———£24,547−£6,502
Equity£318,007£278,413£252,204£237,359−£63,602−£24,715£24,547−£6,502
Assets
Fixed assets———£1,776,226£1,437,593£1,385,261£1,841,261—
Property, plant & equipment£1,776,226£1,776,226£1,776,226————£1,951,261
Current assets£27,193£21,154£22,869£3,247£1,920£17,281£0—
Cash at bank£26,193£20,154£21,869————£16,865
Debtors£1,000£1,000£1,000—————
Liabilities
Creditors within one year£7,385£6,395£5,510—£2,048£2,046£11,225£10,045
Creditors after one year£1,478,027£1,512,572£1,541,381£1,530,501£1,490,324£1,415,313£1,854,583£1,964,583
Net current assets£19,808£14,759£17,359£3,247——−£11,225£6,820
Assets less current liabilities£1,796,034£1,790,985£1,793,585£1,779,473——£1,830,036£1,958,081
People & pay
Average employees0—————0—
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

6 outstanding charges
Property · created 2026-02-17
—
Outstanding
All Assets · created 2024-02-29
—
Outstanding
Fixed · created 2017-09-29
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding