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Companies/OC442463

Matcap Ventures LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
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Financial position

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

Net assets
£14,585,286
Cash
£161,026
Turnover
Profit / loss
Current assets
£405,728
Creditors < 1 year
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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£14,585,286£14,721,770
Assets
Fixed assets£20,041,414£20,041,414
Current assets£405,728£454,697£13,307
Cash at bank£161,026£264,021£0
Debtors£244,702£190,676£13,307
Liabilities
Creditors£5,300,480£5,246,567
Net current assets−£4,894,752−£4,791,870−£5,319,644
Assets less current liabilities£15,146,662£15,249,544£14,721,770
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Mystery Limited
formed sharing 1 director with this insolvent company · 492 days apart · 62% name match
47%
Fixed · created 2023-08-17
Outstanding
Fixed · created 2023-04-11
Outstanding
Show 2 satisfied / released
Fixed · created 2022-10-03 · satisfied 2023-06-12
Satisfied
Fixed · created 2022-10-04 · satisfied 2023-06-12
Satisfied