Matoorian Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£367,101
Cash
£4,234
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,664
Equity
−£367,101
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£367,101 | −£280,841 | −£208,999 | −£69,648 | £16,831 | −£2,003 | −£1,685 | −£5,447 | −£11,012 | — | — |
| Equity | −£367,101 | −£280,841 | −£208,999 | −£69,648 | £16,831 | −£2,003 | −£1,685 | −£5,447 | −£11,012 | −£11,254 | −£5,839 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £0 | £0 | £742 | £1,485 | £2,227 | £0 | — |
| Current assets | — | — | £1,461,282 | £1,481,403 | £1,523,595 | £3,897,744 | £3,891,332 | £3,652,108 | £2,431,317 | £2,405,355 | £1,998,911 |
| Cash at bank | £4,234 | £6,651 | £4,294 | £24,415 | £66,607 | £26,420 | £20,267 | £142,557 | £17,013 | £28,096 | £85,788 |
| Debtors | — | — | — | — | — | £2,814 | £2,814 | £52,596 | £12,783 | £518 | £53,592 |
| Stock | — | — | — | — | £1,456,988 | £3,868,510 | £3,868,251 | £3,456,955 | £2,401,521 | £2,376,741 | £1,859,531 |
| Liabilities | |||||||||||
| Creditors within one year | £2,664 | £2,025 | £2,000 | −£142,518 | −£63,682 | £2,700,052 | — | — | — | — | — |
| Creditors after one year | £1,825,659 | £1,742,455 | £1,668,281 | £1,693,569 | £1,570,446 | £1,199,695 | — | — | — | — | — |
| Net current assets | £1,570 | £4,626 | £1,459,282 | £1,623,921 | £1,587,277 | £1,197,692 | £1,197,363 | £1,193,068 | −£13,239 | −£11,254 | −£5,839 |
| Assets less current liabilities | £1,458,558 | £1,461,614 | — | — | — | — | £1,198,105 | £1,194,553 | −£11,012 | −£11,254 | −£5,839 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 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
2 outstanding chargesFixed · created 2024-09-09
—
OutstandingFloating · created 2019-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-08 · satisfied 2021-07-08
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Satisfied