Mathi Investments Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£35,602

Cash

—

Turnover

—

Profit / loss

—

Current assets

£29,793

Creditors < 1 year

£49,702

Equity

£35,602

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£35,602	£16,421	£5,485	£272	£2,106	£1,430	£181
Equity	£35,602	£16,421	£5,485	£272	£2,106	£1,430	£181
Assets
Fixed assets	£1,071,911	£1,071,911	£1,071,911	£251,600	£251,600	£251,600	£251,600
Current assets	£29,793	£25,815	£21,610	£117,381	£23,524	£10,002	£2,453
Liabilities
Creditors within one year	£49,702	£64,965	£82,666	£88,543	£91,143	£78,297	£72,359
Creditors after one year	£1,015,140	£1,015,140	£1,015,140	£280,080	£181,875	£181,875	£181,875
Net current assets	−£19,909	−£39,150	−£61,056	£28,838	−£67,619	−£68,295	−£69,906
Assets less current liabilities	£1,052,002	£1,032,761	£1,010,855	£280,438	£183,981	£183,305	£181,694
People & pay
Average employees	—	—	—	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing