Mat'S Group Limited
Construction of commercial buildings · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£190,743
Cash
£34,681
Turnover
—
Profit / loss
—
Current assets
£352,039
Creditors < 1 year
—
Equity
£190,743
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£190,743 | £56,879 | £93,480 | £62,718 | £3,711 | £1 |
| Equity | £190,743 | £56,879 | £93,480 | £62,718 | £3,711 | £1 |
| Assets | ||||||
| Fixed assets | £11,776 | £14,720 | £0 | — | — | — |
| Property, plant & equipment | £11,776 | £14,720 | — | — | — | — |
| Current assets | £352,039 | £187,441 | £190,368 | £7,348 | £45,896 | £48,001 |
| Cash at bank | £34,681 | £141 | — | — | — | — |
| Debtors | £317,358 | £187,300 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £69,332 | £32,288 | £1,607 | £0 |
| Creditors after one year | — | — | £27,556 | £37,778 | £48,000 | £48,000 |
| Net current assets | −£189,444 | £59,493 | £121,036 | −£24,940 | £44,289 | £48,001 |
| Assets less current liabilities | −£177,668 | £74,213 | £121,036 | £24,940 | £44,289 | £48,001 |
| People & pay | ||||||
| Average employees | 0 | — | 3 | 3 | 1 | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2026-03-17
—
Outstanding