Mateas Investments Ltd
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199
Creditors < 1 year
£185,280
Equity
£15,081
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £15,081 |
| Equity | £15,081 |
| Assets | |
| Fixed assets | £170,000 |
| Property, plant & equipment | £170,000 |
| Current assets | £199 |
| Liabilities | |
| Creditors within one year | £185,280 |
| Net current assets | −£185,081 |
| Assets less current liabilities | £15,081 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-25
—
OutstandingFixed · created 2026-02-25
—
OutstandingShow 2 satisfied / released
Floating · created 2024-03-21 · satisfied 2025-10-16
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SatisfiedFixed · created 2024-03-21 · satisfied 2025-10-16
—
Satisfied