Matbran Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,979,722
Cash
£251,009
Turnover
—
Profit / loss
—
Current assets
£2,904,546
Creditors < 1 year
—
Equity
£7,979,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,979,722 | £7,975,385 | £7,952,951 | £7,842,457 | £8,022,771 | £7,868,609 | — | — |
| Equity | £7,979,722 | £7,975,385 | £7,952,951 | £7,842,457 | £8,022,771 | £7,868,609 | £7,387,376 | £7,137,800 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £2,904,546 | £4,146,675 | £4,669,710 | £5,350,111 | £6,958,918 | £7,101,678 | — | — |
| Cash at bank | £251,009 | £1,474,598 | £787,833 | £7,934 | £450 | £210 | — | — |
| Debtors | £2,653,537 | £2,672,077 | £3,881,877 | £5,342,177 | £6,958,468 | £7,101,468 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £95,222 | £102,808 | £83,513 | £125,748 | — | — |
| Creditors after one year | — | — | £4,185,012 | £4,968,321 | £6,736,875 | £6,991,562 | — | — |
| Provisions | — | — | £1,336,525 | £1,336,525 | £1,015,759 | £1,015,759 | — | — |
| Net current assets | £2,830,760 | £4,078,659 | £4,574,488 | £5,247,303 | £6,875,405 | £6,975,930 | — | — |
| Assets less current liabilities | £11,730,760 | £12,978,659 | £13,474,488 | £14,147,303 | £15,775,405 | £15,875,930 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£180,314 | £154,162 | £481,233 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2022-04-29
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-06-30 · satisfied 2017-03-09
All monies
SatisfiedFixed · created 2006-07-06 · satisfied 2014-05-15
All monies
SatisfiedFloating · created 1998-04-28 · satisfied 2008-03-25
All monies
SatisfiedShares · created 1994-07-14 · satisfied 2008-03-25
All monies
Satisfied