Matchams Leisure Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,506,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,506,004
Creditors < 1 year
—
Equity
£3,506,004
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 | 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 | £3,506,004 | £3,506,004 | £3,506,004 | — | — | — | — | — | — | — | £3,506,004 | £3,506,004 | — |
| Equity | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,505,927 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | — | £3,506,004 | £3,506,004 | £3,506,004 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £389,436 | £389,436 | £389,436 |
| Stock | — | — | — | — | — | — | — | — | — | — | £3,116,568 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £77 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £3,506,004 | £3,506,004 | £3,506,004 | — | — | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | £3,506,004 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £3,506,004 | £3,506,004 | £3,505,927 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-11-10 · satisfied 2016-03-02
All monies
SatisfiedUnknown · created 2009-10-12 · satisfied 2010-11-27
All monies
SatisfiedFloating · created 2003-05-19 · satisfied 2010-11-27
All monies
SatisfiedAll Assets · created 2003-05-13 · satisfied 2010-11-27
All monies
Satisfied