Mater Dei (Sussex) Limited
Dormant Company · Sidcup
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£808,722
Cash
£3,768
Turnover
—
Profit / loss
—
Current assets
£3,768
Creditors < 1 year
£266,328
Equity
£808,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £808,722 | £795,376 | £794,407 | £792,682 | £374,101 | £373,309 | £372,412 | £371,997 | £26,778 | £22,028 | £13,177 | £43 |
| Equity | £808,722 | £795,376 | £794,407 | £792,682 | £374,101 | £373,309 | £372,412 | £371,997 | £26,778 | £22,028 | £13,177 | £43 |
| Assets | ||||||||||||
| Fixed assets | £1,706,282 | £1,708,492 | £1,706,461 | £1,702,498 | £1,014,043 | £1,026,888 | £1,040,610 | £1,054,518 | £726,963 | £729,728 | £742,432 | £646,102 |
| Property, plant & equipment | £1,706,282 | £1,708,492 | £1,706,461 | £1,702,498 | £1,014,043 | £1,026,888 | £1,040,610 | £1,054,518 | £726,963 | £729,728 | £742,432 | £646,102 |
| Current assets | £3,768 | £4,299 | £1,575 | £6,793 | £7,191 | £2,909 | £2,482 | £4,625 | £361 | £4,848 | £5,679 | £6,801 |
| Cash at bank | £3,768 | £4,299 | £1,575 | £6,793 | £7,191 | £2,909 | £2,482 | £4,625 | £361 | £1,685 | £2,516 | £3,638 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,163 | £3,163 | £3,163 |
| Liabilities | ||||||||||||
| Creditors within one year | £266,328 | £282,415 | £153,629 | £156,609 | £177,133 | £186,488 | £670,680 | £687,146 | £230,546 | £273,881 | £296,267 | £652,860 |
| Creditors after one year | £635,000 | £635,000 | £760,000 | £760,000 | £470,000 | £470,000 | — | — | £470,000 | £438,667 | £438,667 | — |
| Net current assets | −£262,560 | −£278,116 | −£152,054 | −£149,816 | −£169,942 | −£183,579 | −£668,198 | −£682,521 | −£230,185 | −£269,033 | −£290,588 | −£646,059 |
| Assets less current liabilities | £1,443,722 | £1,430,376 | £1,554,407 | £1,552,682 | £844,101 | £843,309 | £372,412 | £371,997 | £496,778 | £460,695 | £451,844 | £43 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesFixed · created 2024-07-11
—
OutstandingShow 4 satisfied / released
Floating · created 2016-01-22 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2016-01-22 · satisfied 2024-07-18
—
SatisfiedFixed · created 2014-09-16 · satisfied 2016-01-29
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2016-06-14
—
Satisfied