S.h.k. Mattoo Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£797,856
Cash
£77,498
Turnover
—
Profit / loss
—
Current assets
£102,937
Creditors < 1 year
£13,949
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £797,856 | £759,115 | £743,480 | £699,403 | £656,686 | £659,464 | £632,742 | £605,120 | £584,768 | £564,312 | £551,931 | £531,405 | £513,468 | £488,943 | £470,407 | £453,832 | £429,492 | £412,047 |
| Equity | — | — | — | — | — | £659,464 | £632,742 | £605,120 | £584,768 | £564,312 | £551,931 | £531,405 | £513,468 | £488,943 | £470,407 | £453,832 | £429,492 | £412,047 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £602,142 | £602,142 | £602,142 |
| Property, plant & equipment | £957,893 | £957,893 | £957,893 | £957,893 | £957,893 | £957,893 | £957,893 | £957,893 | £830,205 | £830,205 | £709,615 | £709,615 | £602,142 | £602,142 | £602,142 | £602,142 | £602,142 | £602,142 |
| Current assets | £102,937 | £75,264 | £87,332 | £59,605 | £74,342 | — | — | — | — | — | — | £7,628 | £24,861 | — | — | £9,140 | £5,211 | £3,045 |
| Cash at bank | £77,498 | £74,802 | £87,332 | £59,335 | £74,342 | £11,447 | £10,707 | £7,827 | £10,020 | £6,200 | £17,304 | £6,764 | £24,861 | £8,650 | £7,680 | £9,140 | £5,211 | £3,045 |
| Debtors | £25,439 | £462 | £0 | £270 | £0 | — | — | — | — | — | — | £864 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,949 | £5,618 | £12,472 | £11,724 | £10,398 | — | — | — | — | — | — | £5,117 | £6,107 | £5,093 | £4,441 | — | — | — |
| Creditors after one year | £249,025 | £268,424 | £289,273 | £306,371 | £365,151 | — | — | — | — | — | — | £180,721 | £107,428 | £116,756 | £134,974 | — | — | — |
| Net current assets | £88,988 | £69,646 | £74,860 | £47,881 | £63,944 | −£39,765 | −£39,506 | −£41,818 | −£40,679 | −£41,504 | £7,603 | £2,511 | £18,754 | £3,557 | £3,239 | £2,843 | £4,377 | £2,228 |
| Assets less current liabilities | £1,046,881 | £1,027,539 | £1,032,753 | £1,005,774 | £1,021,837 | £918,128 | £918,387 | £916,075 | £789,526 | £788,701 | £717,218 | £712,126 | £620,896 | £605,699 | £605,381 | £604,985 | £606,519 | £604,370 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | 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
6 outstanding chargesFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingAll Assets · created 2022-01-14
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OutstandingAll Assets · created 2013-07-08
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OutstandingShow 14 satisfied / released
Fixed · created 2018-09-26 · satisfied 2022-06-22
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SatisfiedFixed · created 2016-10-26 · satisfied 2022-04-09
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SatisfiedFixed · created 2014-11-17 · satisfied 2022-06-22
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SatisfiedFixed · created 2014-11-17 · satisfied 2022-03-09
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SatisfiedFloating · created 2014-11-17 · satisfied 2022-03-09
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SatisfiedFixed · created 2013-07-08 · satisfied 2022-06-24
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SatisfiedFixed · created 2013-07-08 · satisfied 2022-03-09
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SatisfiedFloating · created 2013-07-08 · satisfied 2022-06-22
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SatisfiedProperty · created 2009-02-24 · satisfied 2014-11-07
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SatisfiedFixed · created 2009-02-24 · satisfied 2014-11-07
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SatisfiedFixed · created 2009-02-24 · satisfied 2014-11-07
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SatisfiedFixed · created 2007-02-26 · satisfied 2014-11-07
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SatisfiedFixed · created 2006-07-05 · satisfied 2014-11-07
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SatisfiedFixed · created 2006-06-30 · satisfied 2014-11-07
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Satisfied