Matillion Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£190,762
Equity
−£818,293
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£384,121 |
| Equity | −£818,293 | −£726,955 | −£597,903 | −£384,121 |
| Assets | ||||
| Fixed assets | £18,817 | £18,151 | £18,866 | £18,255 |
| Property, plant & equipment | £18,816 | £18,151 | £18,866 | £18,255 |
| Current assets | — | — | — | £65,059 |
| Cash at bank | — | — | — | £4,961 |
| Debtors | £168,460 | £195,224 | £82,080 | £60,098 |
| Liabilities | ||||
| Creditors within one year | £190,762 | £220,903 | £190,130 | £137,435 |
| Creditors after one year | £835,000 | £730,000 | £517,500 | £330,000 |
| Net current assets | −£2,110 | −£15,106 | −£99,269 | −£72,376 |
| Assets less current liabilities | £16,707 | £3,045 | −£80,403 | −£54,121 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-21 · satisfied 2023-07-17
—
Satisfied