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Companies/10039881

Matthew Russell Homes Ltd

Other holiday and other collective accommodation · Aylesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£242,161
Cash
£4,005
Turnover
Profit / loss
Current assets
£60,964
Creditors < 1 year
£908,617
Equity
Average employees
0

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 · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown
Balance sheet
Net assets−£242,161−£159,412−£96,902−£83,633−£20,349−£1,850−£1,152−£532−£2,061−£2,061
Equity−£20,349−£1,850−£1,152−£532−£2,061−£2,061
Assets
Current assets£60,964£38,977£1,065,102£843,446£617,725£1,576,456£1,317,662£1,134,404£2,870£2,870
Cash at bank£4,005£1,448£2,517£39,808£54,323£81£19,667£2,870
Debtors£56,959£37,529£23,539£54,239£4,797£547£18,794£148
Stock£1,039,046£749,399£558,605£1,575,909£1,298,787£1,114,589
Liabilities
Creditors within one year£908,617£798,447£658,296£415,437£125,166£329,131£108,899£99,894£4,931£4,931
Creditors after one year£494,508£499,942£503,708£511,642£512,908£1,249,175£1,209,915£1,035,042
Net current assets−£847,653−£759,470£406,806£428,009£492,559£1,247,325£1,208,763£1,034,510−£2,061−£2,061
Assets less current liabilities£252,347£340,530£406,806£428,009£492,559£1,247,325£1,208,763£1,034,510−£2,061−£2,061
People
Average employees0000000
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

3 outstanding charges
Floating · created 2026-08-03
Outstanding
Unknown · created 2026-08-03
Outstanding
Unknown · created 2024-08-30
Outstanding
Show 6 satisfied / released
Property · created 2023-05-05 · satisfied 2024-09-23
Satisfied
All Assets · created 2022-01-13 · satisfied 2024-09-23
Satisfied
Floating · created 2022-01-13 · satisfied 2024-09-23
Satisfied
All Assets · created 2020-04-07 · satisfied 2022-01-07
Satisfied
Floating · created 2020-04-07 · satisfied 2022-01-07
Satisfied
All Assets · created 2017-07-04 · satisfied 2020-04-17
Satisfied