Matthews Investment Lettings Limited
Other letting and operating of own or leased real estate · Whitstable
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£116,719
Turnover
—
Profit / loss
—
Current assets
£583,692
Creditors < 1 year
—
Equity
£340,134
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £340,134 | £122,013 | £114,234 | £95,348 | £74,477 | £58,174 | £42,424 | £29,539 | £11,826 | −£5,055 |
| Assets | ||||||||||
| Current assets | £583,692 | £4,467 | — | £16,019 | £5,945 | £0 | — | — | — | — |
| Cash at bank | £116,719 | £4,467 | £418 | £16,019 | £879 | £0 | — | — | — | — |
| Debtors | £466,973 | £0 | — | £0 | £5,066 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £423,669 |
| Net current assets | £9,018 | −£209,103 | −£216,882 | −£613,266 | −£634,137 | −£650,440 | −£666,190 | −£389,075 | −£406,788 | −£423,669 |
| Assets less current liabilities | £340,134 | £122,013 | £114,234 | £95,348 | £74,477 | £58,174 | £42,424 | £29,539 | £11,826 | −£5,055 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-06-19
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OutstandingUnknown · created 2022-01-17
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OutstandingUnknown · created 2022-01-17
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OutstandingUnknown · created 2022-01-17
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OutstandingFixed · created 2018-07-22
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OutstandingFixed · created 2018-07-22
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OutstandingFixed · created 2018-07-22
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OutstandingFixed · created 2018-06-21
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Outstanding