Matador Construction Limited
Activities of other holding companies n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£414,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,269,731
Equity
£414,616
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £414,616 | £414,616 | £524,284 | — | £529,935 | £470,929 | £1 |
| Equity | £414,616 | £414,616 | £524,284 | £546,047 | £529,935 | £470,929 | £1 |
| Assets | |||||||
| Debtors | £1,121 | £1,121 | £1,755 | £3,201 | £3,201 | £3,201 | — |
| Liabilities | |||||||
| Creditors within one year | £2,269,731 | £2,269,731 | £2,160,697 | £2,140,380 | £1,927,981 | £1,260,469 | — |
| Creditors after one year | — | — | — | — | £228,511 | £955,029 | — |
| Net current assets | −£2,268,610 | −£2,268,610 | −£2,158,942 | −£2,137,179 | −£1,924,780 | −£1,257,268 | — |
| Assets less current liabilities | £414,616 | £414,616 | £524,284 | £546,047 | £758,446 | £1,425,958 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingAll Assets · created 2023-03-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-18 · satisfied 2023-03-07
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2023-03-07
—
Satisfied