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Companies/02725101

Matrix Maison Rouge Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£39,560
Cash
£81,133
Turnover
—
Profit / loss
—
Current assets
£521,562
Creditors < 1 year
£569,874
Equity
−£39,560
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282014-02-272013-02-27
Balance sheet
Net assets−£39,560£11,168,898£10,659,424£9,411,600£9,424,648£10,729,081£10,705,767£5,993,601£4,384,361
Equity−£39,560£11,168,898£10,659,424£9,411,600£9,424,648£10,729,081£10,705,767£5,993,601£4,384,361
Assets
Fixed assets£26,248£14,946,755£14,869,894£14,500,112£14,693,667£16,433,840£16,598,355£12,247,013£10,790,389
Intangible assets£12,415£0———————
Property, plant & equipment£13,830£15,952£20,059£210,449£193,664£193,837£98,352£12,247,010£10,790,386
Current assets£521,562£505,395£3,912,063£3,529,123£3,355,091£2,882,563£2,528,212£618,542£1,240,103
Cash at bank£81,133£84,032£160,537£218,957£98,875£42,986£52,594£55,305£2,093
Debtors£440,429£421,363£3,751,526£3,310,166———£563,237£1,238,010
Liabilities
Creditors within one year£569,874£4,256,300£1,371,333£1,387,546£2,251,738£1,411,260£1,273,038£851,567£1,319,136
Creditors after one year£17,496£26,952£6,751,200£7,179,970£6,322,253£6,825,960£6,748,260£5,977,959£6,280,757
Provisions———£50,119−£50,119−£350,102−£399,502£42,428£46,238
Net current assets−£48,312−£3,750,905£2,540,730£2,141,577£1,103,353£1,471,303£1,255,174−£233,025−£79,033
Assets less current liabilities−£22,064£11,195,850£17,410,624£16,641,689£15,797,020£17,905,143£17,853,529£12,013,988£10,711,356
People
Average employees0.060.033—345——
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-01-28
—
Outstanding
Property · created 2022-01-28
—
Outstanding
Show 10 satisfied / released
Floating · created 2017-05-08 · satisfied 2022-02-03
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2022-02-01
—
Satisfied
Fixed · created 2014-06-27 · satisfied 2017-05-22
—
Satisfied
Floating · created 2014-06-27 · satisfied 2017-05-22
—
Satisfied
Property · created 2009-04-28 · satisfied 2014-07-09
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-02-01 · satisfied 2014-07-09
All monies
Satisfied
Floating · created 2007-02-01 · satisfied 2016-03-08
All monies
Satisfied
Property · created 1997-08-29 · satisfied 2007-02-10
All monies
Satisfied
Floating · created 1993-08-03 · satisfied 2007-02-10
All monies
Satisfied
All Assets · created 1993-02-01 · satisfied 1999-05-13
All monies
Satisfied