Matfen Black Bull Limited
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£109,059
Cash
£2,269
Turnover
—
Profit / loss
—
Current assets
£3,833
Creditors < 1 year
£57,654
Equity
−£109,059
Average employees
2
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£109,059 | −£103,065 | −£108,330 | −£338,823 | −£315,884 | — | — | — |
| Equity | −£109,059 | −£103,065 | −£108,330 | −£338,823 | −£315,884 | −£305,274 | −£297,745 | −£300,911 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £290,824 | £306,464 | £322,104 | £337,744 |
| Property, plant & equipment | £268,186 | £266,551 | £259,550 | £275,184 | — | — | — | — |
| Current assets | £3,833 | £9,726 | — | — | £0 | — | — | — |
| Cash at bank | £2,269 | £1,226 | £172 | £16,163 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £57,654 | £44,200 | £31,134 | £22 | £0 | — | — | — |
| Creditors after one year | £323,286 | £335,142 | £336,918 | £630,148 | £606,708 | £611,738 | £619,849 | £638,655 |
| Provisions | £138 | £0 | — | — | — | — | — | — |
| Net current assets | −£53,821 | −£34,474 | −£30,962 | £16,141 | £0 | — | — | — |
| Assets less current liabilities | £214,365 | £232,077 | £228,588 | £291,325 | £290,824 | — | — | — |
| People | ||||||||
| Average employees | 2 | 3 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2004-05-07
All monies
OutstandingAll Assets · created 2004-05-07
All monies
Outstanding