Linda Matthews & Co Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£265,487
Cash
£18,731
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£40,482
Equity
£265,487
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £265,487 | £266,500 | £266,625 | £261,693 | £223,198 | £208,062 | £199,481 | £199,329 | £188,848 | £166,935 | £82,951 | £70,520 | £56,379 | — | £54,562 | £56,689 | £61,362 |
| Equity | £265,487 | £266,500 | £266,625 | £261,693 | £223,198 | £208,062 | £199,481 | £199,329 | £188,848 | £166,935 | £82,951 | £70,520 | £56,379 | £70,953 | £54,562 | £56,689 | £61,362 |
| Assets | |||||||||||||||||
| Fixed assets | £287,238 | £287,328 | £287,449 | £287,609 | £287,823 | £288,135 | £288,524 | £289,042 | £288,486 | £285,492 | £233,496 | £234,767 | £292,358 | — | £294,149 | £295,505 | £297,308 |
| Property, plant & equipment | £287,238 | £287,328 | £287,449 | £287,609 | £287,823 | £288,135 | £288,524 | £289,042 | £288,486 | £285,492 | £233,496 | £234,767 | £292,358 | £293,128 | £294,149 | £295,505 | £297,308 |
| Current assets | — | — | — | £51,079 | £32,643 | £33,650 | £33,420 | £40,329 | £45,382 | £59,900 | £38,301 | £28,152 | £2,379 | £2,159 | £719 | £0 | £5,205 |
| Cash at bank | £18,731 | £16,722 | £18,027 | £18,980 | — | £7,659 | £4,198 | £13,661 | £14,954 | £14,328 | £2,730 | £2,207 | £2,379 | £0 | — | £0 | £2,773 |
| Debtors | — | — | — | — | — | — | — | — | £30,428 | £45,572 | £35,571 | £25,945 | £0 | — | £719 | £0 | £2,432 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,482 | £37,550 | £38,851 | £75,713 | £92,403 | £102,481 | £105,202 | £107,171 | £116,771 | £139,083 | £127,574 | £122,052 | £132,248 | £112,980 | £122,771 | — | — |
| Creditors after one year | — | — | — | £1,282 | £4,865 | £11,242 | £17,261 | £22,871 | £28,249 | £39,374 | £61,272 | £70,347 | £106,110 | £111,354 | £117,535 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £21,751 | £20,828 | £20,824 | −£24,634 | −£59,760 | −£68,831 | −£71,782 | −£66,842 | −£71,389 | −£79,183 | −£89,273 | −£93,900 | −£129,869 | −£110,821 | −£122,052 | −£109,367 | −£101,274 |
| Assets less current liabilities | £265,487 | £266,500 | £266,625 | £262,975 | £228,063 | £219,304 | £216,742 | £222,200 | £217,097 | £206,309 | £144,223 | £140,867 | £162,489 | £182,307 | £172,097 | £186,138 | £196,034 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2003-05-09
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-02-21
All monies
OutstandingProperty · created 1994-06-21
£19,200.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 2 satisfied / released
Floating · created 2007-03-01 · satisfied 2023-08-30
All monies
SatisfiedFloating · created 2007-03-01 · satisfied 2023-08-30
All monies
Satisfied