Mattback Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£348,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,382
Creditors < 1 year
£46,534
Equity
£348,286
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £348,286 | £364,284 | £363,375 | £374,926 | £389,946 | £409,051 | £428,976 | £460,022 | £382,743 | £147,273 | £130,261 |
| Equity | £348,286 | £364,284 | £363,375 | £374,926 | £389,946 | £409,051 | £428,976 | £460,022 | £382,743 | £147,273 | £130,261 |
| Assets | |||||||||||
| Fixed assets | £440,380 | £440,576 | £440,809 | £441,083 | £441,408 | £430,738 | £418,464 | £386,054 | £572,326 | £520,000 | £520,062 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £520,000 | £520,062 |
| Current assets | £77,382 | £143,679 | £118,740 | £134,493 | £152,773 | £182,051 | £218,534 | £301,479 | £205,331 | £935 | £1,387 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £935 | £1,387 |
| Liabilities | |||||||||||
| Creditors within one year | £46,534 | £96,029 | £71,232 | £74,708 | £78,209 | £82,712 | £86,996 | £106,485 | £153,186 | — | — |
| Creditors after one year | £122,942 | £123,942 | £124,942 | £125,942 | £126,026 | £121,026 | £121,026 | £121,026 | £241,728 | — | — |
| Net current assets | £30,848 | £47,650 | £47,508 | £59,785 | £74,564 | £99,339 | £131,538 | £194,994 | £52,145 | −£9,235 | −£26,309 |
| Assets less current liabilities | £471,228 | £488,226 | £488,317 | £500,868 | £515,972 | £530,077 | £550,002 | £581,048 | £624,471 | £510,765 | £493,753 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2001-08-31
All monies
OutstandingUnknown · created 2001-06-01
£74,675.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-06-01
All monies
OutstandingUnknown · created 2001-05-18
£86,996 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-05-18
All monies
Outstanding