Matterhorn Languages Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,585
Creditors < 1 year
£24,330
Equity
£6
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6 | £21 | £47 | £9,787 | £29,100 | £10,466 | £20 | £102 | £521 | £179 | £7,025 | £10,611 | £12,634 | £4,522 | −£10,306 | −£2,397 | −£1,754 |
| Equity | £6 | £21 | £47 | £9,787 | £29,100 | £10,466 | £20 | £102 | £521 | £179 | — | — | — | — | — | −£2,397 | −£1,754 |
| Assets | |||||||||||||||||
| Fixed assets | £185 | £708 | £1,488 | £581 | £284 | £498 | £1,106 | £2,601 | £3,906 | £3,986 | — | — | — | — | — | £2,061 | £4,086 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,223 | £794 | £625 | £1,143 | £832 | £2,061 | £4,086 |
| Current assets | £24,585 | £16,843 | £5,888 | £14,855 | £35,832 | £14,934 | £26,502 | £36,539 | £53,833 | £38,702 | — | £48,520 | £42,946 | £25,900 | £17,130 | £24,829 | £17,608 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,188 | £911 | £866 | £3,404 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £64,200 | £48,520 | £37,758 | £24,989 | £16,264 | £21,425 | £17,608 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,330 | £23,877 | £16,287 | £13,768 | £15,695 | £26,023 | £36,645 | £37,266 | £49,219 | £42,330 | £60,730 | £38,703 | £29,402 | £19,733 | £23,121 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,535 | £2,788 | £5,147 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £588 | £668 | — | — | — | — | — | — |
| Net current assets | £389 | −£371 | −£1,125 | £10,540 | £29,945 | £10,732 | £1,088 | £617 | £5,209 | −£2,037 | £3,470 | £9,817 | £13,544 | £6,167 | −£5,991 | £976 | £4,908 |
| Assets less current liabilities | £574 | £337 | £363 | £11,121 | £30,229 | £11,230 | £2,194 | £3,218 | £9,115 | £1,949 | £7,693 | £10,611 | £14,169 | £7,310 | −£5,159 | £3,037 | £8,994 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-29
All monies
OutstandingUnknown · created 2008-02-04
£1,050.00 DUE OR TO BECOME DUE
Outstanding