Matterhorn Capital Properties No.1 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£438
Cash
£2,343
Turnover
—
Profit / loss
—
Current assets
£2,343
Creditors < 1 year
£1,905
Equity
£438
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £438 | £438 | £438 | £438 | £438 | £438 | −£925 | £58,551 | — |
| Equity | £438 | £438 | £438 | £438 | £438 | £438 | −£925 | £58,551 | −£38,941 |
| Assets | |||||||||
| Current assets | £2,343 | £2,343 | £2,343 | — | £2,343 | £2,343 | £14,169 | £220,610 | £1,479,999 |
| Cash at bank | £2,343 | £2,343 | £2,343 | £2,343 | £2,343 | £2,343 | £13,569 | £219,060 | £365,812 |
| Debtors | — | — | — | — | — | — | — | — | £1,114,187 |
| Liabilities | |||||||||
| Creditors within one year | £1,905 | £1,905 | £1,905 | £1,905 | £1,905 | £1,905 | £15,094 | £162,059 | — |
| Net current assets | £438 | £438 | £438 | £438 | £438 | £438 | −£925 | £58,551 | −£38,941 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2015-03-13 · satisfied 2017-01-12
—
SatisfiedAll Assets · created 2010-07-20 · satisfied 2015-03-04
All monies
SatisfiedFloating · created 2010-07-20 · satisfied 2015-03-04
All monies
SatisfiedFloating · created 2010-07-20 · satisfied 2015-03-04
All monies
SatisfiedUnknown · created 2010-07-20 · satisfied 2015-03-04
All monies
Satisfied