Matthews Design And Development Limited
Other letting and operating of own or leased real estate · Lydney
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£40,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,932
Creditors < 1 year
£135,355
Equity
£40,008
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 | 2025-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £40,008 |
| Equity | £40,008 |
| Assets | |
| Fixed assets | £368,873 |
| Current assets | £19,932 |
| Liabilities | |
| Creditors within one year | £135,355 |
| Creditors after one year | £293,458 |
| Net current assets | −£115,423 |
| Assets less current liabilities | £253,450 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-09-18
—
OutstandingAll Assets · created 2026-01-23
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OutstandingFixed · created 2026-01-23
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OutstandingShow 2 satisfied / released
Fixed · created 2024-07-30 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2024-07-30 · satisfied 2026-01-23
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Satisfied