Matterhorn Capital S2 Bridgefoot Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,910,979
Cash
£48,085
Turnover
—
Profit / loss
—
Current assets
£365,824
Creditors < 1 year
£14,026,803
Equity
−£6,910,979
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,910,979 | −£5,708,778 | −£1,530,420 | £152,528 | £96,848 | £30,822 | £30,966 |
| Equity | −£6,910,979 | −£5,708,778 | −£1,530,420 | £152,528 | £96,848 | £30,822 | £30,966 |
| Assets | |||||||
| Current assets | £365,824 | £135,716 | £245,085 | £225,146 | £194,535 | £572,785 | £899,302 |
| Cash at bank | £48,085 | £122,863 | £84,558 | £175,170 | £21,915 | £561,502 | £850,467 |
| Liabilities | |||||||
| Creditors within one year | £14,026,803 | £12,594,494 | £11,775,505 | £7,600,980 | £6,620,211 | £7,060,902 | £4,132,144 |
| Creditors after one year | — | — | — | £3,588,227 | £4,107,013 | £4,065,000 | £7,320,131 |
| Net current assets | −£13,660,979 | −£12,458,778 | −£11,530,420 | −£7,375,834 | −£6,425,676 | −£6,488,117 | −£3,232,842 |
| Assets less current liabilities | — | — | — | £3,740,755 | £4,203,861 | £4,095,822 | £7,351,097 |
| People | |||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| 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
2 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingFixed · created 2018-07-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-07-19 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2018-07-19 · satisfied 2021-06-17
—
Satisfied