Matthew Russell Homes Ltd
Other holiday and other collective accommodation · Aylesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-08-03
—
OutstandingUnknown · created 2026-08-03
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OutstandingUnknown · created 2024-08-30
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OutstandingShow 6 satisfied / released
Property · created 2023-05-05 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2022-01-13 · satisfied 2024-09-23
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SatisfiedFloating · created 2022-01-13 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2020-04-07 · satisfied 2022-01-07
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SatisfiedFloating · created 2020-04-07 · satisfied 2022-01-07
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2020-04-17
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Satisfied