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Companies/14188152

Matford Homes Limited

Development of building projects · Bath

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£21,642
Cash
£5,955
Turnover
Profit / loss
Current assets
£2,480,808
Creditors < 1 year
Equity
−£21,642
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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets−£21,642−£28,099−£7,578
Equity−£21,642−£28,099−£7,578
Assets
Current assets£2,480,808£2,124,867£936,030
Cash at bank£5,955£591£3,978
Debtors£2,520£115,255£46
Stock£2,472,333£2,009,021£932,006
Liabilities
Net current assets£2,410,623£2,111,031£868,639
Assets less current liabilities£2,410,623£2,111,031£868,639
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-06-05
Outstanding
Property · created 2026-06-05
Outstanding
Floating · created 2026-04-08
Outstanding
Property · created 2026-04-08
Outstanding
Show 2 satisfied / released
Floating · created 2025-02-26 · satisfied 2026-03-18
Satisfied
All Assets · created 2024-02-23 · satisfied 2026-03-18
Satisfied