Mathias Property Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,820
Cash
£53,332
Turnover
—
Profit / loss
—
Current assets
£55,872
Creditors < 1 year
—
Equity
£4,820
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £4,820 |
| Equity | £4,820 |
| Assets | |
| Current assets | £55,872 |
| Cash at bank | £53,332 |
| Debtors | £2,540 |
| Liabilities | |
| Net current assets | −£1,299,115 |
| Assets less current liabilities | £4,820 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.