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Companies/05795352

Matterhorn Capital Properties No.1 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00111222—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2015-03-13 · satisfied 2017-01-12
—
Satisfied
All Assets · created 2010-07-20 · satisfied 2015-03-04
All monies
Satisfied
Floating · created 2010-07-20 · satisfied 2015-03-04
All monies
Satisfied
Floating · created 2010-07-20 · satisfied 2015-03-04
All monies
Satisfied
Unknown · created 2010-07-20 · satisfied 2015-03-04
All monies
Satisfied