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Companies/03986396

Matrix Partnership Limited

Urban planning and landscape architectural activities · Blandford Forum

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£11,572
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£36,726
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£11,572—−£3,715−£22,973−£12,599£4,133−£28,206−£26,575−£23,325£2,252£107,777£66,214£113,854£148,734
Equity——−£3,715———————£107,777£66,214£113,854£148,734
Assets
Fixed assets£2,207—£5,837£7,932£10,189£12,665£15,440£16,291£18,888£21,981£53,256£61,864£57,497£65,573
Intangible assets———£4,430——————————
Property, plant & equipment£2,207——£3,502£10,189£12,665£15,440£16,291£18,888£21,981£53,256£61,864£57,497£65,573
Current assets£36,726—£9,684£1,539£7,339£6,876£1,943£4,680£9,544£41,470£107,487£104,458£133,470£230,583
Cash at bank£70———£5,433£4,969£0£2,110£5,185£1£0£169£25,810£436
Debtors£36,656——£1,539£1,906£1,907£1,943£2,570£4,359£41,469£107,487£104,289£107,660£230,147
Liabilities
Creditors£27,361——£18,644£15,727£15,408£45,589£47,546£51,757£60,590————
Creditors within one year——£10,463———————————
Creditors after one year——£10,177———————————
Provisions——————————£2,905£4,215£2,481£3,178
Net current assets£9,365—£1,393−£17,105−£8,388−£8,532−£43,646−£42,866−£42,213−£19,120£57,426£8,565£58,838£86,339
Assets less current liabilities£11,572—£7,230−£9,173£1,801£4,133−£28,206−£26,575−£23,325£2,861£110,682£70,429£116,335£151,912
People
Average employees2—22222230————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2005-03-21 · satisfied 2017-01-23
All monies
Satisfied