Mathews Comfort Group Limited
Other business support service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1
Equity
£3,000,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,000,000 | £3,000,000 | £3,000,000 | — | — | £2,362,500 | £1,500,000 | £1,500,000 |
| Equity | £3,000,000 | £3,000,000 | £3,000,000 | £2,787,500 | £2,720,760 | £2,362,500 | £1,500,000 | £1,500,000 |
| Assets | ||||||||
| Fixed assets | £3,000,001 | £3,000,001 | £3,000,001 | £3,000,001 | £3,000,001 | £3,000,001 | £3,000,000 | £3,000,000 |
| Current assets | — | — | — | — | £145,760 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1 | £1 | £1 | £212,501 | £425,001 | £637,501 | £1,500,000 | £1,500,000 |
| Net current assets | −£1 | −£1 | −£1 | — | — | −£637,501 | −£1,500,000 | −£1,500,000 |
| Assets less current liabilities | £3,000,000 | £3,000,000 | £3,000,000 | — | — | £2,362,500 | £1,500,000 | £1,500,000 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2024-10-18
—
Outstanding