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Companies/11527368

Matin Capital Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£192,942
Cash
£94,498
Turnover
—
Profit / loss
—
Current assets
£187,100
Creditors < 1 year
—
Equity
£192,942
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3114 months · Company2023-10-3117 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-319 months
Balance sheet
Net assets£192,942£206,668£218,000————
Equity£192,942£206,668£218,000£168,023£70,874£70,258£28,604
Assets
Fixed assets£107,135£116,323£120,108£38,994£40,059£35,855—
Property, plant & equipment£15,283£20,619£29,110£2,996£3,194£0—
Current assets£187,100£190,740£205,956£194,268£58,625£56,730£37,871
Cash at bank£94,498£124,541£11,756£132,932£2,289£117£36,375
Debtors£92,602£66,199£194,200£61,336£56,336£56,613£1,496
Liabilities
Net current assets£85,807£90,345£97,892£129,029£30,815£34,403£28,600
Assets less current liabilities£192,942£206,668£218,000£168,023£70,874£70,258£28,604
People & pay
Average employees1111111
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

0 outstanding charges

No charges available in our records.