Matthias House Limited
Residential care activities for the elderly and disabled · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£200,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,900
Creditors < 1 year
£89,655
Equity
£200,050
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £200,050 | £169,368 | £153,132 | £126,761 | £71,365 | £15,089 | £10,626 |
| Equity | £200,050 | £169,368 | £153,132 | £126,761 | £71,365 | £15,089 | £10,626 |
| Assets | |||||||
| Fixed assets | £217,322 | £255,685 | £300,806 | £353,891 | £416,338 | £368,958 | £368,958 |
| Intangible assets | — | — | — | £2 | — | — | — |
| Property, plant & equipment | — | — | £300,806 | £353,889 | — | — | — |
| Current assets | £263,900 | £167,739 | £107,791 | £99,932 | £102,735 | £61,240 | £33,642 |
| Cash at bank | — | — | £101,316 | £94,224 | — | — | — |
| Debtors | — | — | £2,750 | £2,500 | — | — | — |
| Stock | — | — | £3,725 | £3,208 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £89,655 | £83,856 | £38,320 | £49,059 | — | — | £0 |
| Creditors after one year | £191,519 | £170,202 | £217,147 | £278,003 | £296,751 | £287,511 | £329,045 |
| Provisions | — | — | — | — | £150,959 | £127,600 | £61,887 |
| Net current assets | £174,245 | £83,883 | £69,471 | £50,873 | £102,735 | £61,240 | £33,642 |
| Assets less current liabilities | £391,569 | £339,570 | £370,279 | £404,764 | £519,075 | £430,200 | £402,602 |
| People & pay | |||||||
| Average employees | — | — | 38 | 38 | 38 | 38 | 2 |
| Source evidence | 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 chargesAll Assets · created 2018-07-27
—
Outstanding