Matthews Property Group Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · 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 employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-09-25
—
OutstandingProperty · created 2024-10-24
—
OutstandingFixed · created 2024-10-18
—
OutstandingProperty · created 2024-08-01
—
OutstandingProperty · created 2023-12-01
—
OutstandingProperty · created 2023-11-16
—
OutstandingFixed · created 2023-04-03
—
OutstandingFixed · created 2023-03-30
—
OutstandingFixed · created 2023-03-20
—
OutstandingFixed · created 2023-03-08
—
Outstanding