Matisa Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£25,091
Cash
£3,013
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£25,091
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,091 | −£23,603 | −£31,671 |
| Equity | −£25,091 | −£23,603 | −£31,671 |
| Assets | |||
| Cash at bank | £3,013 | £2,261 | £1,940 |
| Liabilities | |||
| Provisions | £1,689 | £189 | £0 |
| Net current assets | −£145,837 | −£135,219 | −£64,196 |
| Assets less current liabilities | £167,793 | £167,781 | £65,804 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-03
—
OutstandingProperty · created 2022-11-14
—
Outstanding