Matnic Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,525,736
Cash
£69,940
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,525,736
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,525,736 | £1,318,688 | £1,468,458 | £1,498,104 |
| Equity | £1,525,736 | £1,318,688 | £1,468,458 | — |
| Assets | ||||
| Property, plant & equipment | £83,465 | £889 | £1,132 | £1,911 |
| Cash at bank | £69,940 | £38,610 | £63,753 | £117,368 |
| Debtors | — | — | — | £15,852 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £45,862 |
| Provisions | — | — | — | £51,165 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2016-10-31 · satisfied 2020-09-29
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SatisfiedFixed · created 2016-10-31 · satisfied 2020-09-29
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SatisfiedFixed · created 2016-11-10 · satisfied 2020-09-29
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SatisfiedFixed · created 2016-10-31 · satisfied 2020-09-29
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SatisfiedFixed · created 2016-10-31 · satisfied 2020-09-29
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SatisfiedUnknown · created 2014-04-23 · satisfied 2018-05-18
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SatisfiedUnknown · created 2014-04-23 · satisfied 2020-09-29
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SatisfiedUnknown · created 2014-04-23 · satisfied 2017-10-12
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SatisfiedUnknown · created 2014-04-23 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2014-04-17 · satisfied 2020-09-29
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SatisfiedFixed · created 2014-04-17 · satisfied 2020-09-29
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SatisfiedFixed · created 2014-04-17 · satisfied 2017-11-28
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SatisfiedFixed · created 2014-04-17 · satisfied 2020-09-29
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SatisfiedUnknown · created 2007-09-20 · satisfied 2016-10-26
All monies
SatisfiedUnknown · created 2006-07-17 · satisfied 2016-10-25
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SatisfiedUnknown · created 2001-06-07 · satisfied 2016-10-25
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SatisfiedUnknown · created 2001-04-10 · satisfied 2016-10-25
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SatisfiedUnknown · created 2001-03-07 · satisfied 2016-10-25
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SatisfiedAll Assets · created 2001-01-22 · satisfied 2014-05-01
All monies
Satisfied