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Companies/05062663

Money Matters (South East) Limited

Private Limited Company · East Grinstead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,452,672
Cash
£973,731
Turnover
—
Profit / loss
—
Current assets
£1,547,392
Creditors < 1 year
£141,219
Equity
£1,452,672
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£1,452,672£1,007,205£1,103,031£790,550£440,336£218,270—
Equity£1,452,672£1,007,205£1,103,031£790,550£440,336£218,270£180,970
Assets
Fixed assets£49,720£94,123£199,413£215,618£256,583£45,062£16,398
Property, plant & equipment£49,720£89,083£51,434£58,830£63,462£20,052—
Current assets£1,547,392£1,069,120£1,027,948£704,833£292,234£327,527£246,402
Cash at bank£973,731£925,312£414,219£685,139£237,927£327,261—
Debtors£573,661£143,808£613,729£19,694£54,307£266—
Liabilities
Creditors within one year£141,219£151,696£114,558£118,723£96,119£154,319£71,517
Net current assets£1,406,173£917,424£913,390£586,110£196,115£173,208—
Assets less current liabilities£1,455,893£1,011,547£1,112,803£801,728£452,698£218,270—
People & pay
Average employees141077743
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2024-02-28
—
Outstanding