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Companies/09331142

Matthews Investment Lettings Limited

Other letting and operating of own or leased real estate · Whitstable

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees1111111
Source evidenceView 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 charges
Unknown · created 2025-06-19
Outstanding
Unknown · created 2022-01-17
Outstanding
Unknown · created 2022-01-17
Outstanding
Unknown · created 2022-01-17
Outstanding
Fixed · created 2018-07-22
Outstanding
Fixed · created 2018-07-22
Outstanding
Fixed · created 2018-07-22
Outstanding
Fixed · created 2018-06-21
Outstanding