C.l. Mathieson Limited
Hotels and similar accommodation · Eastleigh
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,223,724
Cash
£2,500
Turnover
—
Profit / loss
—
Current assets
£92,016
Creditors < 1 year
—
Equity
−£1,223,724
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,223,724 | −£1,122,153 | −£1,016,943 | −£829,713 | −£640,652 | −£645,422 | −£537,494 | −£594,799 | −£779,071 | −£721,381 | −£836,595 | −£954,719 | −£1,023,992 | −£962,711 | £334,247 |
| Equity | −£1,223,724 | −£1,122,153 | −£1,016,943 | −£829,713 | −£640,652 | −£645,422 | −£537,494 | −£594,799 | −£779,071 | −£721,381 | −£836,595 | −£954,719 | −£1,023,992 | −£962,711 | £334,247 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,819,505 | £2,828,371 | £2,842,195 | £2,859,197 | £2,880,534 | £2,826,599 | £2,836,085 | £2,850,365 | £2,868,073 | £2,878,918 | £2,886,129 | £2,894,182 | £2,852,882 | £2,866,222 | £3,965,851 |
| Current assets | £92,016 | £99,101 | £114,754 | £71,528 | £145,863 | £106,390 | £97,836 | £91,672 | £106,821 | £101,924 | £125,917 | £88,865 | £90,122 | £66,483 | £72,632 |
| Cash at bank | £2,500 | £6,425 | £3,534 | £4,149 | £69,464 | £31,219 | £2,206 | £2,206 | £2,868 | £15,499 | £4,218 | £20,214 | £37,491 | £3,400 | £3,070 |
| Debtors | £46,738 | £50,729 | £66,552 | £26,902 | £36,559 | £45,981 | £47,750 | £48,421 | £69,532 | £53,555 | £89,598 | £35,701 | £28,629 | £31,418 | £40,256 |
| Stock | £42,778 | £41,947 | £44,668 | £40,477 | £39,840 | £29,190 | £47,880 | £41,045 | £34,421 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £605,895 | £562,070 | £432,948 | £314,075 | £228,742 | £322,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,096,328 | £3,286,571 | £3,504,818 | £3,652,921 | £3,666,674 | £3,381,391 |
| Net current assets | −£1,180,729 | −£1,042,155 | −£911,993 | −£687,451 | −£528,040 | −£323,645 | −£470,537 | −£472,122 | −£497,634 | −£503,971 | −£436,153 | −£344,083 | −£223,953 | −£162,259 | −£250,213 |
| Assets less current liabilities | £1,638,776 | £1,786,216 | £1,930,202 | £2,171,746 | £2,352,494 | £2,502,954 | £2,365,548 | £2,378,243 | £2,370,439 | £2,374,947 | £2,449,976 | £2,550,099 | £2,628,929 | £2,703,963 | £3,715,638 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £3,104,657 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,564,555 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£91,536 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£189,061 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£189,061 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 59 | 65 | 65 | 65 | 65 | 98 | 100 | 100 | 97 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2013-08-02
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OutstandingProperty · created 2007-06-22
All monies
OutstandingAll Assets · created 2007-06-21
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OutstandingShow 9 satisfied / released
All Assets · created 2004-06-18 · satisfied 2007-07-30
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SatisfiedFloating · created 2004-06-18 · satisfied 2007-07-30
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SatisfiedProperty · created 1999-05-07 · satisfied 2004-08-05
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SatisfiedAll Assets · created 1999-04-23 · satisfied 2004-08-05
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SatisfiedFixed · created 1998-08-11 · satisfied 1999-05-21
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SatisfiedAll Assets · created 1998-06-01 · satisfied 1999-05-21
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SatisfiedAll Assets · created 1990-10-26 · satisfied 1998-07-01
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SatisfiedAll Assets · created 1987-08-05 · satisfied 1998-07-01
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CO LIN LESLIE MATHIESON TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE INCLUDING MONE YS DUE IN RESPECT OF 'TRADE PAYMENTS' (A S DEFINED)
SatisfiedProperty · created 1983-01-21 · satisfied 1998-07-01
All monies
Satisfied