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Companies/14232389

Matthews Property Group Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£383,350
Cash
£116,537
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,138,259
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown
Balance sheet
Net assets£383,350£296,138£195,280£39,544
Assets
Current assets—£16,583£26,198£106,375
Cash at bank£116,537£16,583£26,098£106,275
Liabilities
Creditors within one year£1,138,259£1,182,618£937,304£944,111
Creditors after one year£2,366,577£2,309,476£1,702,164£1,022,139
Provisions£88,351£88,351£66,950£26,031
Net current assets−£1,021,722−£1,166,035−£911,106−£837,736
Assets less current liabilities£2,838,278£2,693,965£1,964,394£1,087,714
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-09-25
—
Outstanding
Property · created 2024-10-24
—
Outstanding
Fixed · created 2024-10-18
—
Outstanding
Property · created 2024-08-01
—
Outstanding
Property · created 2023-12-01
—
Outstanding
Property · created 2023-11-16
—
Outstanding
Fixed · created 2023-04-03
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Fixed · created 2023-03-20
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding