Matcap LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,533,923
Cash
£17,859
Turnover
—
Profit / loss
—
Current assets
£8,032,759
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,533,923 | £4,920,764 | — | — | £16,920 | — | — |
| Equity | — | — | — | — | £0 | — | — |
| Assets | |||||||
| Fixed assets | £579 | £1,112 | £0 | — | — | — | — |
| Property, plant & equipment | £578 | £1,111 | £0 | — | — | — | — |
| Current assets | £8,032,759 | £6,170,951 | £6,302,492 | £6,653,090 | £327,577 | £315,036 | £79,393 |
| Cash at bank | £17,859 | £13,832 | £348,792 | £1,449,283 | £3,184 | £6,925 | £20,969 |
| Debtors | £8,014,900 | £6,157,119 | £5,953,700 | £5,203,807 | £324,393 | £308,111 | £58,424 |
| Liabilities | |||||||
| Creditors | £3,499,415 | £1,241,581 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £312,536 | — | — |
| Creditors after one year | — | — | — | — | £48,123 | — | — |
| Net current assets | £4,533,344 | £4,929,370 | £4,567,752 | £4,853,140 | £15,041 | −£50,002 | £11,881 |
| Assets less current liabilities | £4,533,923 | £4,930,482 | £4,567,752 | £4,903,143 | £65,043 | £0 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.