Dp Matthews Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£120,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,770
Creditors < 1 year
£117,837
Equity
£120,264
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £120,264 | £103,141 | £121,111 | £47,331 | £47,944 | £29,954 | £7,295 |
| Equity | £120,264 | £103,141 | £121,111 | £47,331 | £47,944 | £29,954 | £7,295 |
| Assets | |||||||
| Fixed assets | £848,346 | £848,346 | £853,583 | £598,566 | £559,285 | £323,383 | £217,377 |
| Current assets | £63,770 | £36,076 | £13,298 | £57,841 | £1,998 | £17,411 | £1,555 |
| Liabilities | |||||||
| Creditors within one year | £117,837 | £116,885 | £111,165 | £150,620 | £152,497 | £147,484 | £4,200 |
| Creditors after one year | £914,544 | £870,679 | £876,828 | £552,080 | £456,371 | £223,265 | £222,028 |
| Net current assets | −£54,067 | −£80,809 | −£97,867 | −£92,779 | −£150,499 | −£130,073 | −£2,645 |
| Assets less current liabilities | £794,280 | £767,538 | £755,717 | £505,787 | £408,786 | £193,311 | £214,733 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-05-22
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OutstandingFixed · created 2026-05-22
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-22
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OutstandingAll Assets · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingUnknown · created 2020-04-30
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OutstandingAll Assets · created 2020-04-30
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OutstandingFixed · created 2019-05-20
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OutstandingShow 12 satisfied / released
All Assets · created 2021-06-02 · satisfied 2022-06-28
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SatisfiedAll Assets · created 2021-06-02 · satisfied 2022-06-28
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SatisfiedFixed · created 2020-12-21 · satisfied 2022-06-21
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SatisfiedAll Assets · created 2020-02-26 · satisfied 2022-06-21
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SatisfiedFloating · created 2020-02-26 · satisfied 2022-06-17
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SatisfiedFloating · created 2019-07-31 · satisfied 2022-06-17
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2022-06-17
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SatisfiedFloating · created 2019-07-31 · satisfied 2022-06-17
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2022-06-17
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SatisfiedFloating · created 2019-08-01 · satisfied 2022-06-17
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2022-06-21
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2022-06-17
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Satisfied