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Companies/11366881

Matterhorn Capital S2 Bridgefoot Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£6,910,979
Cash
£48,085
Turnover
—
Profit / loss
—
Current assets
£365,824
Creditors < 1 year
£14,026,803
Equity
−£6,910,979
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£6,910,979−£5,708,778−£1,530,420£152,528£96,848£30,822£30,966
Equity−£6,910,979−£5,708,778−£1,530,420£152,528£96,848£30,822£30,966
Assets
Current assets£365,824£135,716£245,085£225,146£194,535£572,785£899,302
Cash at bank£48,085£122,863£84,558£175,170£21,915£561,502£850,467
Liabilities
Creditors within one year£14,026,803£12,594,494£11,775,505£7,600,980£6,620,211£7,060,902£4,132,144
Creditors after one year———£3,588,227£4,107,013£4,065,000£7,320,131
Net current assets−£13,660,979−£12,458,778−£11,530,420−£7,375,834−£6,425,676−£6,488,117−£3,232,842
Assets less current liabilities———£3,740,755£4,203,861£4,095,822£7,351,097
People
Average employees0033333
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-05-27
—
Outstanding
Fixed · created 2018-07-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-19 · satisfied 2021-10-28
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2021-06-17
—
Satisfied