Mathews Comfort Holdings Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£254,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,081
Creditors < 1 year
£2,050
Equity
£254,331
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £254,331 | £254,331 | £254,331 | — | — | £254,333 | £843,833 | £917,392 | £973,125 | £790,791 | £790,791 | £790,791 | £790,791 |
| Equity | £254,331 | £254,331 | £254,331 | £254,333 | £254,333 | £254,333 | £843,833 | £917,392 | £973,125 | £790,791 | £790,791 | £790,791 | £790,791 |
| Assets | |||||||||||||
| Fixed assets | £6,300 | £6,300 | £6,300 | £6,300 | £6,300 | £6,300 | £6,300 | £6,300 | £6,300 | £792,614 | £792,614 | £832,227 | £832,227 |
| Current assets | £250,081 | £250,081 | £250,081 | £250,083 | £250,083 | £250,083 | £900,083 | £917,681 | £968,875 | — | £227 | £227 | £227 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £227 | £227 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,050 | £2,050 | £2,050 | £2,050 | £2,050 | £2,050 | £62,550 | £6,589 | £2,050 | — | — | £41,663 | £41,663 |
| Net current assets | £248,031 | £248,031 | £248,031 | — | — | £248,033 | £837,533 | £911,092 | £966,825 | −£1,823 | £227 | −£41,436 | −£41,436 |
| Assets less current liabilities | £254,331 | £254,331 | £254,331 | — | — | £254,333 | £843,833 | £917,392 | £973,125 | £790,791 | £792,841 | £790,791 | £790,791 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-22 · satisfied 2016-12-12
£177,928.52P DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied