Matterhorn Capital Real Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£497,144
Cash
£39,615
Turnover
—
Profit / loss
—
Current assets
£1,222,565
Creditors < 1 year
£1,719,709
Equity
−£497,144
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£497,144 | −£432,590 | −£430,590 | −£428,854 | −£329,186 | −£301,243 | −£270,164 | −£62,082 | £521,927 | — | — | — | — |
| Equity | −£497,144 | −£432,590 | −£430,590 | −£428,854 | −£329,186 | −£301,243 | −£270,164 | −£62,082 | £521,927 | £673,360 | £749,301 | £851,189 | £937,280 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,590,000 | £1,500,000 | £1,500,000 |
| Current assets | £1,222,565 | £50,519 | £119 | — | £854,833 | £855,439 | £850,363 | £1,093,151 | £48,815 | — | £52,990 | £136,429 | £238,132 |
| Cash at bank | £39,615 | £0 | — | — | — | £4,712 | £335 | £15,837 | £17,712 | — | £18,096 | £14,915 | £14,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,894 | £121,514 | £224,132 |
| Stock | £1,155,278 | £0 | — | — | £850,000 | £850,000 | £850,000 | £1,076,050 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,719,709 | £483,109 | £430,709 | £428,973 | £1,184,019 | £1,156,682 | £1,120,527 | £1,155,233 | £1,045,166 | — | £893,689 | £785,240 | £800,852 |
| Net current assets | −£497,144 | −£432,590 | −£430,590 | −£428,854 | −£329,186 | −£301,243 | −£270,164 | −£62,082 | −£996,351 | — | −£840,699 | −£648,811 | −£562,720 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £593,649 | — | £749,301 | £851,189 | £937,280 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£151,433 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-30
—
OutstandingAll Assets · created 2024-08-30
—
OutstandingShow 3 satisfied / released
Shares · created 2011-04-06 · satisfied 2013-11-12
All monies
SatisfiedShares · created 2010-10-14 · satisfied 2021-12-13
All monies
SatisfiedAll Assets · created 2010-10-14 · satisfied 2021-12-13
All monies
Satisfied