Matthew Hotels Limited
Other business support service activities n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£776,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,363
Creditors < 1 year
£66,737
Equity
£776,233
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £776,233 | £765,864 | £650,673 | — | — | — | — | £548,058 | £614,184 | £501,336 | £486,494 | £465,800 | £556,301 |
| Equity | £776,233 | £765,864 | £650,673 | £612,897 | £616,602 | £621,338 | £586,929 | £548,058 | £614,184 | £501,336 | £486,494 | £465,800 | £556,301 |
| Assets | |||||||||||||
| Fixed assets | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 | £435,997 |
| Current assets | £409,363 | £346,451 | £230,448 | £185,355 | £186,802 | £192,171 | £163,443 | £125,156 | £186,718 | £74,312 | £55,616 | £43,955 | £149,523 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,283 | £37,288 | £40,190 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,333 | £6,667 | £109,333 |
| Liabilities | |||||||||||||
| Creditors within one year | £66,737 | £15,534 | £8,861 | £3,662 | — | £2,861 | £8,363 | £7,113 | £5,591 | £4,427 | £5,119 | £14,152 | £29,219 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £342,626 | £330,917 | £221,587 | — | — | — | — | £118,043 | £181,127 | £69,885 | £50,497 | £29,803 | £120,304 |
| Assets less current liabilities | £778,623 | £766,914 | £657,584 | — | — | — | — | £554,040 | £617,124 | £505,882 | £486,494 | £465,800 | £556,301 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.