Money Matters (South East) Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 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 employees | 14 | 10 | 7 | 7 | 7 | 4 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingAll Assets · created 2024-02-28
—
OutstandingAll Assets · created 2024-02-29
—
Outstanding