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Companies/09434004

Mattco Property Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£59,860
Cash
Turnover
Profit / loss
Current assets
£332,061
Creditors < 1 year
£1,990,645
Equity
£59,860
Average employees
2

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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£59,860£61,359£41,005£18,029£13,887£12,585£3,177£100£100£100£100
Equity£59,860£61,359£41,005£18,029£13,887£12,585£3,177£100£100£100£100
Assets
Fixed assets£1,820,964£891,642£891,642£891,642£891,642£718,660£718,660
Current assets£332,061£25,279£17,778£2,411£450£10,317£127,926
Cash at bank£100£100£100£100
Liabilities
Creditors within one year£1,990,645£856,717£868,415£735,200£663,347£481,284£556,577
Creditors after one year£100,000£136,528£212,722£232,028£286,832
Net current assets−£1,658,584−£823,467−£850,637−£732,789−£662,897−£470,967−£428,651
Assets less current liabilities£162,380£68,175£41,005£158,853£228,745£247,693£290,009
People
Average employees2222212
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-17
Outstanding
Show 3 satisfied / released
Unknown · created 2019-01-14 · satisfied 2023-06-28
Satisfied
All Assets · created 2018-08-02 · satisfied 2023-06-28
Satisfied
All Assets · created 2016-07-28 · satisfied 2016-12-19
Satisfied