Matglobe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£8,265
Cash
£14,097
Turnover
—
Profit / loss
—
Current assets
£432,126
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,265 | £38,198 | £77,460 | — | £377,611 | £467,736 | £443,046 | — | −£427,379 | — | — | — | — | — |
| Equity | — | — | £77,460 | £301,843 | £377,611 | £467,736 | £443,046 | £451,211 | £427,379 | £449,883 | £469,082 | £450,131 | £442,904 | £455,892 |
| Assets | ||||||||||||||
| Fixed assets | £50 | £50 | — | £2,596 | £2,872 | £3,199 | £3,585 | £4,040 | −£4,578 | £5,213 | £255,965 | £256,852 | £257,901 | £259,142 |
| Property, plant & equipment | — | — | — | £1,546 | £1,822 | £2,149 | £2,535 | £2,990 | — | £4,163 | £4,915 | £5,802 | £6,851 | £8,092 |
| Current assets | £432,126 | £784,402 | £728,251 | £844,938 | £666,624 | £765,234 | £806,444 | £738,989 | −£735,869 | £774,418 | £527,425 | £524,814 | £508,861 | £532,061 |
| Cash at bank | £14,097 | £103,965 | £812 | £4,301 | £34,901 | £55,891 | £7,497 | £18,737 | — | £253,004 | £27,834 | £550 | £422 | £101 |
| Debtors | £418,029 | £680,437 | £727,439 | £825,062 | £566,137 | £637,480 | £719,055 | £633,729 | — | £424,857 | £382,729 | £413,210 | £396,282 | £424,433 |
| Stock | — | — | — | — | £65,586 | £71,863 | £79,892 | £86,523 | — | £96,557 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £423,911 | £746,254 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £650,841 | £545,691 | £291,885 | £274,519 | — | — | — | — | £314,308 | £331,535 | £323,858 | £335,311 |
| Creditors after one year | — | — | — | — | £0 | £26,178 | — | — | — | — | — | — | — | — |
| Net current assets | £8,215 | £38,148 | £77,410 | £299,247 | £374,739 | £490,715 | £439,461 | £447,171 | −£425,401 | £444,670 | £213,117 | £193,279 | £185,003 | £196,750 |
| Assets less current liabilities | £8,265 | £38,198 | £77,460 | £301,843 | £377,611 | £493,914 | £443,046 | £451,211 | −£429,979 | £449,883 | £469,082 | £450,131 | £442,904 | £455,892 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2009-10-27
All monies
OutstandingShares · created 2000-10-26
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OutstandingShares · created 2000-10-26
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OutstandingAll Assets · created 1997-11-11
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OutstandingShow 6 satisfied / released
Unknown · created 1993-05-25 · satisfied 2010-10-01
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SatisfiedUnknown · created 1993-05-25 · satisfied 2010-10-01
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SatisfiedUnknown · created 1993-05-25 · satisfied 2010-10-01
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SatisfiedProperty · created 1993-05-25 · satisfied 2010-10-01
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SatisfiedUnknown · created 1993-05-25 · satisfied 2010-10-01
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SatisfiedProperty · created 1993-05-25 · satisfied 2010-10-01
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Satisfied