Mattoo Investments Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£80,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,135
Creditors < 1 year
£10,148
Equity
£80,553
Average employees
Not available
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £80,553 | £94,794 | £60,623 | £61,192 | £61,065 | £63,204 | £80,830 | £58,635 | £48,150 | −£7,310 | −£7,310 | −£22,692 | −£14,242 | −£24,027 | £5,922 | £8,655 | £19,932 | £58,273 | £55,016 |
| Equity | £80,553 | £94,794 | £60,623 | £61,192 | £61,065 | £63,204 | £80,830 | £58,635 | £48,150 | −£7,310 | −£7,310 | −£22,692 | −£14,242 | −£24,027 | £5,922 | £8,655 | £19,932 | £58,273 | £55,016 |
| Assets | |||||||||||||||||||
| Fixed assets | £469,882 | £474,291 | £479,802 | £461,095 | £452,247 | £627,247 | £627,247 | £627,247 | £627,247 | £627,247 | £627,247 | £870,247 | £870,247 | £870,247 | £870,247 | £870,247 | £869,131 | £869,131 | £869,131 |
| Property, plant & equipment | — | — | £479,802 | £461,095 | — | — | — | £627,247 | — | £627,247 | £627,247 | £870,247 | — | £870,247 | £870,247 | £870,247 | £869,131 | £869,131 | £869,131 |
| Current assets | £646,135 | £640,824 | £681,849 | £681,850 | £666,494 | £640,780 | £640,780 | £640,780 | £631,859 | £612,298 | £612,298 | £604,071 | £596,045 | £593,052 | £585,413 | £577,960 | £570,688 | £573,980 | £312,018 |
| Cash at bank | — | — | — | £681,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £681,849 | — | — | — | — | £640,780 | — | £612,298 | £612,298 | £604,071 | £596,045 | £593,052 | £585,413 | £577,960 | £570,688 | £573,980 | £312,018 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £10,148 | £8,707 | £107,859 | £88,585 | £64,508 | £36,655 | £19,029 | £41,224 | £57,461 | £152,380 | £152,380 | £128,351 | £76,042 | £72,313 | £23,291 | £20,134 | — | — | — |
| Creditors after one year | £1,025,316 | £1,011,614 | £993,169 | £993,168 | £993,168 | £1,168,168 | £1,168,168 | £1,168,168 | £1,153,495 | £1,094,475 | £1,094,475 | £1,368,659 | £1,404,492 | £1,415,013 | £1,426,447 | £1,419,418 | — | — | — |
| Net current assets | £635,987 | £632,117 | £573,990 | £593,265 | £601,986 | £604,125 | £621,751 | £599,556 | £574,398 | £459,918 | £459,918 | £475,720 | £520,003 | £520,739 | £562,122 | £557,826 | £551,317 | £557,606 | £296,376 |
| Assets less current liabilities | £1,105,869 | £1,106,408 | £1,053,792 | £1,054,360 | £1,054,233 | £1,231,372 | £1,248,998 | £1,226,803 | £1,201,645 | £1,087,165 | £1,087,165 | £1,345,967 | £1,390,250 | £1,390,986 | £1,432,369 | £1,428,073 | £1,420,448 | £1,426,737 | £1,165,507 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£29,949 | −£2,733 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2023-08-10
—
OutstandingFixed · created 2019-05-14
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OutstandingShow 4 satisfied / released
Property · created 2003-11-07 · satisfied 2019-06-14
All monies
SatisfiedAll Assets · created 2001-07-02 · satisfied 2019-06-14
All monies
SatisfiedProperty · created 2001-05-11 · satisfied 2019-06-14
All monies
SatisfiedFixed · created 2001-05-11 · satisfied 2019-06-14
All monies
Satisfied