Ne-Matt Properties Ltd
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£408,496
Cash
£19,728
Turnover
—
Profit / loss
—
Current assets
£142,072
Creditors < 1 year
—
Equity
£408,496
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £408,496 | £409,669 | £410,186 | £405,552 | £349,888 | £335,411 | £323,679 | £350,104 | £319,086 | £39,610 | £41,937 | £43,203 | £35,582 | £28,918 | £15,743 | £311 | −£7,624 | −£12,164 |
| Equity | £408,496 | £409,669 | £410,186 | £405,552 | £349,888 | £335,411 | £323,679 | £350,104 | £319,086 | £39,610 | £41,937 | £43,203 | £35,582 | £28,918 | £15,743 | £311 | −£7,624 | −£12,164 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £398,898 | £398,898 | £398,898 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £398,898 | £398,898 | £398,898 | £398,898 | £398,898 | £398,898 | £398,898 | £398,898 |
| Current assets | £142,072 | £132,317 | £139,046 | £151,520 | — | — | £25,630 | £0 | — | — | — | — | £2,297 | £3,479 | £64 | £76 | £71 | £225 |
| Cash at bank | £19,728 | £12,971 | £16,516 | £151,520 | £33,574 | £26,770 | £22,231 | £0 | — | — | — | £2,275 | £2,140 | £3,065 | £0 | — | — | — |
| Debtors | £122,344 | £119,346 | £122,530 | £0 | — | — | £3,399 | £0 | — | — | — | — | £157 | £414 | £64 | £76 | £71 | £225 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,317 | £111,150 | £112,618 | £113,335 | £116,995 | — | — | — |
| Provisions | £61,751 | £46,931 | £46,931 | £46,931 | £61,369 | £54,317 | £50,365 | £63,745 | £61,009 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £119,622 | £113,660 | £119,427 | £122,495 | −£2,591 | £8,879 | £3,984 | −£104,886 | −£115,863 | −£127,263 | −£117,317 | −£108,875 | −£110,321 | −£109,856 | −£116,931 | −£126,574 | −£128,911 | −£129,869 |
| Assets less current liabilities | £768,339 | £762,377 | £768,144 | £771,212 | £869,305 | £861,577 | £835,884 | £629,514 | £604,137 | £271,635 | £281,581 | £290,023 | £288,577 | £289,042 | £281,967 | £272,324 | £269,987 | £269,029 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-06-12
—
OutstandingAll Assets · created 2019-06-12
—
OutstandingProperty · created 2019-05-01
—
OutstandingFixed · created 2006-03-03
THE PRINCIPAL SUM OF £123,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2002-04-25 · satisfied 2019-05-17
£100,00.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied