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Companies/12467060

Matosa P Ltd

Buying and selling of own real estate · Prescot

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,888
Cash
£7,959
Turnover
Profit / loss
Current assets
Creditors < 1 year
£9,945
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£3,888£3,195−£2,845−£4,768−£8,211
Equity−£8,211
Assets
Property, plant & equipment£1,889,051£1,891,805£1,484,559£1,002,835£339,504
Cash at bank£7,959£7,841£3,060£87,812£75
Liabilities
Creditors within one year£9,945£7,691£1,843£1,680£720
Creditors after one year£1,883,177£1,888,760£1,488,621£1,093,735£347,070
Net current assets−£1,986£150£1,217£86,132−£645
Assets less current liabilities£1,887,065£1,891,955£1,485,776£1,088,967£338,859
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-07-01
Outstanding
Fixed · created 2025-06-03
Outstanding
Property · created 2024-08-29
Outstanding
Unknown · created 2024-05-16
Outstanding
Property · created 2024-05-17
Outstanding
Fixed · created 2024-03-04
Outstanding
Property · created 2023-12-15
Outstanding
Property · created 2023-08-14
Outstanding
Property · created 2023-04-21
Outstanding
Property · created 2023-01-31
Outstanding
Property · created 2022-05-05
Outstanding
Fixed · created 2021-12-10
Outstanding
Property · created 2021-12-07
Outstanding
Fixed · created 2021-12-07
Outstanding
Property · created 2021-11-12
Outstanding
Fixed · created 2021-06-18
Outstanding
Fixed · created 2021-06-04
Outstanding
Show 7 satisfied / released
Property · created 2021-06-08 · satisfied 2026-07-06
Satisfied
Property · created 2021-06-09 · satisfied 2026-07-06
Satisfied
Fixed · created 2021-06-04 · satisfied 2021-06-18
Satisfied
Floating · created 2020-09-14 · satisfied 2021-06-04
Satisfied
Fixed · created 2020-09-14 · satisfied 2021-06-04
Satisfied
Floating · created 2020-07-16 · satisfied 2021-06-09
Satisfied
Fixed · created 2020-07-16 · satisfied 2021-06-09
Satisfied