Matthews - Moreau Limited
Buying and selling of own real estate · Clitheroe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£191,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,113
Creditors < 1 year
—
Equity
£191,734
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £191,734 | £175,234 | £144,245 | £146,691 | £115,697 | £112,972 | £88,955 | £52,664 | £23,604 |
| Equity | £191,734 | £175,234 | £144,245 | £146,691 | £115,697 | £112,972 | £88,955 | £52,664 | £23,604 |
| Assets | |||||||||
| Fixed assets | — | — | — | £0 | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,537 | £23,074 |
| Current assets | £202,113 | £213,864 | £178,798 | £211,766 | £222,556 | £167,678 | £151,078 | £109,711 | — |
| Cash at bank | — | — | — | — | £219,262 | £164,292 | — | £109,711 | £61,743 |
| Debtors | — | — | — | — | £3,294 | £3,386 | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £33,781 | £64,236 | — | — | £62,123 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,192 | £4,384 |
| Net current assets | £192,259 | £176,705 | £145,017 | £147,530 | £140,697 | £112,972 | £88,955 | £43,319 | £4,914 |
| Assets less current liabilities | £192,259 | £176,705 | £145,017 | £147,530 | £140,697 | £112,972 | £88,955 | £54,856 | £27,988 |
| People | |||||||||
| Average employees | 4 | 6 | — | 6 | 4 | 4 | 6 | 4 | 4 |
| Source evidence | 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 chargesUnknown · created 2026-02-27
—
Outstanding