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Companies/10735174

Mattock Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£45,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,653
Creditors < 1 year
—
Equity
£45,757
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£45,757£29,564£16,531−£41,357−£38,105−£33,047−£30,808−£23,674
Equity£45,757£29,564£16,531−£41,357−£38,105−£33,047−£30,808−£23,674
Assets
Fixed assets£511,377£511,670£512,058£465,500£474,504£484,765£495,343£503,755
Current assets£97,653£98,726£102,674£92,856£92,865£100,805£4,506£1,714
Liabilities
Net current assets−£463,991−£479,073−£491,094−£501,024£91,966£99,896£3,605£540
Assets less current liabilities£47,386£32,597£20,964−£35,524£566,470£584,661£498,948£504,295
People & pay
Average employees1111222—
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

1 outstanding charges
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Outstanding
Show 1 satisfied / released
Unknown · created 2017-07-28 · satisfied 2019-10-15
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Satisfied