Paul Matthews Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£765,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,745
Creditors < 1 year
£132,511
Equity
£765,430
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £765,430 | £796,935 | — | — | £786,863 | £770,328 | £763,279 | £748,431 | £747,177 | £734,608 | — | £611,910 |
| Equity | £765,430 | £796,935 | £816,242 | £804,891 | £786,863 | £770,328 | £763,279 | £748,431 | £747,177 | £734,608 | — | — |
| Assets | ||||||||||||
| Fixed assets | £839,900 | £839,169 | £839,056 | £839,291 | £920,387 | £920,517 | £740,690 | £740,101 | £740,135 | £740,180 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £135 | £180 | £549,785 | £549,785 |
| Current assets | £57,745 | £57,722 | £62,731 | £49,913 | £17,474 | £79,467 | £257,331 | £240,027 | £241,876 | £228,026 | — | £216,709 |
| Cash at bank | — | — | — | — | — | — | — | — | £61,602 | £47,700 | — | £35,306 |
| Debtors | — | — | — | — | — | — | — | — | £274 | — | — | £1,403 |
| Liabilities | ||||||||||||
| Creditors within one year | £132,511 | £101,330 | £85,779 | £84,377 | £83,591 | £80,480 | £85,537 | £82,422 | — | — | — | £5,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £149,561 |
| Provisions | — | — | — | — | — | — | — | — | £74,303 | £74,303 | — | — |
| Net current assets | −£74,470 | −£42,234 | — | — | −£65,866 | −£953 | £171,854 | £157,848 | £230,838 | £218,269 | — | £211,686 |
| Assets less current liabilities | £765,430 | £796,935 | — | — | £854,521 | £919,564 | £912,544 | £897,949 | £970,973 | £958,449 | — | £761,471 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £38,457 | — | — | — | — | — |
| Profit / loss | — | — | £11,351 | — | — | — | £14,848 | — | — | £220,996 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-09-12
—
OutstandingUnknown · created 2003-07-04
£67,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-04-29
£100,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2003-03-24
£75,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-03-03
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding