Matterhorn Investments Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£692,194
Cash
£3,867
Turnover
—
Profit / loss
—
Current assets
£34,641
Creditors < 1 year
£8,417,121
Equity
−£692,194
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2022-06-2912 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2019-06-29 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£692,194 | −£2,185,300 | −£485,560 | — | £312,549 | £15,406 | −£4,082 | −£7,854 | £7,854 | £3,305 | — | — | £413 | £413 | £413 | £413 | £413 | £413 | £413 |
| Equity | −£692,194 | −£2,185,300 | −£485,560 | −£312,549 | £312,549 | £15,406 | −£4,082 | −£7,854 | £7,854 | £3,305 | −£700 | £413 | £413 | £413 | £413 | £413 | £413 | £413 | £413 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £7,113,480 | £5,691,913 | £2,156,777 | £2,156,777 | £2,156,777 | £2,156,777 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,690,286 | £6,009,080 | £7,363,480 | £7,113,480 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £34,641 | £89,958 | — | — | £0 | £1,417,948 | £0 | — | — | — | £2,156,777 | £1,700,546 | £1,700,546 | £1,700,546 | £1,700,546 | £1,700,546 | £1,700,546 | £1,700,546 | £1,700,546 |
| Cash at bank | £3,867 | £5,051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £30,774 | £84,907 | — | — | — | — | — | — | — | — | — | — | — | — | £1,700,546 | £1,700,546 | £1,700,546 | £1,700,546 | £1,700,546 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,417,121 | £8,284,338 | £7,849,040 | £7,426,029 | £855,710 | £843,225 | £2,161,859 | £2,165,631 | £2,165,631 | £2,161,082 | — | — | £1,701,133 | £1,701,133 | £1,701,133 | £1,701,133 | £1,701,133 | — | — |
| Net current assets | −£8,382,480 | −£8,194,380 | −£7,849,040 | −£7,426,029 | −£855,710 | £574,723 | −£2,161,859 | −£2,165,631 | £2,165,631 | £2,161,082 | −£1,700 | −£587 | −£587 | −£587 | −£587 | −£587 | −£587 | £1,700,546 | £413 |
| Assets less current liabilities | — | — | — | — | £6,257,770 | £6,266,636 | −£4,082 | −£7,854 | £7,854 | £3,305 | −£700 | £413 | £413 | £413 | £413 | £413 | £413 | £1,700,546 | £413 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-06-29
—
OutstandingProperty · created 2018-09-27
—
OutstandingAll Assets · created 2018-09-27
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OutstandingShow 1 satisfied / released
All Assets · created 2008-07-03 · satisfied 2016-07-27
All monies
Satisfied