Mathieson Developments Limited
Other letting and operating of own or leased real estate · Birkenhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,580,914
Cash
£237,240
Turnover
—
Profit / loss
—
Current assets
£345,760
Creditors < 1 year
£85,901
Equity
£2,580,914
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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,580,914 | £2,611,884 | £2,595,125 | £2,478,142 | £2,303,825 | £1,726,573 | £1,415,648 | £1,336,465 | £1,260,682 | £1,207,151 | £1,424,067 | £1,442,988 | £1,492,066 | £1,495,986 | £1,493,952 |
| Equity | £2,580,914 | £2,611,884 | £2,595,125 | £2,478,142 | £2,303,825 | £1,726,573 | £1,415,648 | £1,336,465 | £1,260,682 | £1,207,151 | £1,424,067 | £1,442,988 | £1,492,066 | £1,495,986 | £1,493,952 |
| Assets | |||||||||||||||
| Fixed assets | £4,922,316 | £4,922,560 | £4,922,864 | £4,848,247 | £4,584,730 | £3,951,930 | £3,624,634 | £3,349,032 | £3,231,106 | £3,030,564 | £2,851,915 | £2,757,937 | £2,718,057 | £2,718,888 | £2,719,921 |
| Property, plant & equipment | £1,316 | £1,560 | £1,864 | £2,247 | £2,730 | £3,345 | £4,131 | £5,142 | £6,452 | £2,872 | £3,330 | £3,883 | £4,557 | £5,388 | £6,421 |
| Current assets | £345,760 | £97,009 | £159,846 | £179,550 | £158,702 | £20,832 | £27,652 | £35,404 | £23,171 | £33,994 | £44,268 | £179,587 | £18,148 | £30,138 | £14,213 |
| Cash at bank | £237,240 | £91,854 | £24,166 | £150,945 | £64,285 | £2,021 | £9,061 | £17,395 | £18,250 | £18,311 | £28,892 | £171,542 | £10,103 | £22,093 | £10,713 |
| Debtors | £108,520 | £5,155 | £135,680 | £18,605 | £19,858 | £18,811 | £18,591 | £18,009 | £4,921 | £15,683 | £15,376 | £8,045 | £8,045 | £8,045 | £3,500 |
| Stock | — | — | — | — | £74,559 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £85,901 | £156,913 | £224,617 | £226,994 | £245,450 | £652,553 | £259,960 | — | — | — | £296,571 | £287,639 | £407,161 | £395,019 | £358,679 |
| Creditors after one year | £2,100,206 | £1,749,656 | £1,761,776 | £1,840,258 | £1,877,496 | £1,395,735 | £1,828,178 | — | — | — | £1,174,879 | £1,206,120 | £836,067 | £856,941 | £880,187 |
| Provisions | £501,055 | £501,116 | £501,192 | £482,403 | £316,661 | £197,901 | £148,500 | £145,967 | £160,387 | £180,799 | £666 | £777 | £911 | £1,080 | £1,316 |
| Net current assets | £259,859 | −£59,904 | −£64,771 | −£47,444 | −£86,748 | −£631,721 | −£232,308 | −£320,525 | −£244,960 | −£288,552 | −£252,303 | −£108,052 | −£389,013 | −£364,881 | −£344,466 |
| Assets less current liabilities | £5,182,175 | £4,862,656 | £4,858,093 | £4,800,803 | £4,497,982 | £3,320,209 | £3,392,326 | £3,028,507 | £2,986,146 | £2,742,012 | £2,599,612 | £2,649,885 | £2,329,044 | £2,354,007 | £2,375,455 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £49,403 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2024-12-16
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OutstandingUnknown · created 2024-12-16
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OutstandingUnknown · created 2024-12-16
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OutstandingFixed · created 2005-10-21
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OutstandingFixed · created 2004-12-17
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OutstandingFixed · created 2004-02-03
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OutstandingFixed · created 2003-03-21
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OutstandingProperty · created 2002-12-20
£146,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2001-08-24
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OutstandingFixed · created 2001-03-12
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OutstandingShares · created 1998-05-11
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OutstandingShow 67 satisfied / released
Floating · created 2018-08-07 · satisfied 2024-12-17
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SatisfiedFixed · created 2016-05-25 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2015-07-15 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2015-07-15 · satisfied 2024-12-17
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SatisfiedFloating · created 2014-03-18 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2024-12-17
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SatisfiedUnknown · created 2010-05-19 · satisfied 2014-03-22
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SatisfiedUnknown · created 2008-12-23 · satisfied 2014-03-22
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SatisfiedFixed · created 2008-05-16 · satisfied 2014-03-22
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SatisfiedFixed · created 2008-03-20 · satisfied 2014-03-22
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SatisfiedFixed · created 2001-09-18 · satisfied 2014-03-22
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SatisfiedFixed · created 2001-04-12 · satisfied 2014-03-22
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SatisfiedFixed · created 2001-03-16 · satisfied 2014-03-22
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SatisfiedFixed · created 2001-01-31 · satisfied 2014-03-22
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SatisfiedFixed · created 2000-12-11 · satisfied 2014-03-22
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SatisfiedFixed · created 2000-09-06 · satisfied 2014-03-22
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SatisfiedAll Assets · created 2000-09-06 · satisfied 2014-03-22
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SatisfiedShares · created 1999-01-28 · satisfied 2000-10-21
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SatisfiedShares · created 1998-11-27 · satisfied 2000-10-21
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SatisfiedShares · created 1998-11-02 · satisfied 2000-10-21
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SatisfiedShares · created 1998-10-16 · satisfied 2000-10-21
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SatisfiedShares · created 1998-10-05 · satisfied 2000-10-21
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SatisfiedShares · created 1997-07-15 · satisfied 2000-10-21
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SatisfiedShares · created 1997-07-15 · satisfied 2000-10-21
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SatisfiedShares · created 1997-07-15 · satisfied 2000-10-21
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SatisfiedProperty · created 1996-12-19 · satisfied 2000-10-21
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SatisfiedProperty · created 1996-12-19 · satisfied 2000-10-21
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SatisfiedProperty · created 1996-12-19 · satisfied 2000-10-21
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SatisfiedAll Assets · created 1996-10-31 · satisfied 2000-10-21
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