Matrix Estates (UK) Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,841,557

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,052,053

Creditors < 1 year

£220,496

Equity

£2,841,557

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months
Balance sheet
Net assets	£2,841,557	£3,015,988	£4,683,588	£4,586,896
Equity	£2,841,557	£3,015,988	£4,683,588	£4,586,896
Assets
Property, plant & equipment	£3,800,000	£3,800,000	£5,500,000	£5,500,000
Current assets	£2,052,053	£2,405,183	£2,471,114	£2,357,131
Cash at bank	—	£4,782	£126,774	£83,612
Debtors	£2,052,053	£2,400,401	£2,344,340	£2,273,519
Liabilities
Creditors within one year	£220,496	£299,195	£397,526	£130,235
Creditors after one year	£2,405,000	£2,505,000	£2,505,000	£2,755,000
Provisions	£385,000	£385,000	£385,000	£385,000
Net current assets	£1,831,557	£2,105,988	£2,073,588	£2,226,896
Assets less current liabilities	£5,631,557	£5,905,988	£7,573,588	£7,726,896
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing