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Companies/07276380

Mat Pro Services Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£377,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,074,178
Creditors < 1 year
£48,393
Equity
£377,652
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£377,652£372,037£358,378£384,660£410,014£393,625£374,040£409,737£504,492£574,075−£605,293−£612,201−£581,242
Equity£377,652£372,037£358,378£384,660£410,014£393,625£374,040£409,737£504,492£574,075−£605,293−£612,201−£581,242
Assets
Fixed assets£3,347,213£3,706,962£3,714,107£3,692,671£3,697,236£3,696,293£3,691,380£3,692,421£3,691,379£3,696,828£3,707,216£3,196,448£1,201,431
Property, plant & equipment———————————£3,196,448£1,201,431
Current assets£1,074,178£1,100,674£1,881,049£1,882,632£1,762,539£2,055,626£2,889,107£2,820,755£2,809,772£2,823,554£2,790,142£76,045£136,141
Cash at bank———————————£29,540£108,318
Debtors———————————£46,505£27,823
Liabilities
Creditors within one year£48,393£3,928£0—£57,958£48,412£68,349£14,409£14,966£0——£8,352
Creditors after one year£4,750,650£5,175,745£5,953,534£5,959,963£5,811,831£6,097,132£6,886,178£6,908,504£6,990,677£7,094,457£7,102,651£3,884,694£1,910,462
Net current assets£1,025,785£1,096,746£1,881,049£1,882,632£1,704,581£2,007,214£2,820,758£2,806,346£2,794,806£2,823,554£2,790,142£76,045£127,789
Assets less current liabilities£4,372,998£4,803,708£5,595,156£5,575,303£5,401,817£5,703,507£6,512,138£6,498,767£6,486,185£6,520,382£6,497,358£3,272,493£1,329,220
Profit & loss
Turnover————————————£76,383
Gross profit————————————£47,760
Operating profit————————————−£150,564
Profit before tax————————————−£156,573
Profit / loss————————————−£156,573
People
Average employees22—22222—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-11-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-11-25 · satisfied 2025-12-03
—
Satisfied
Fixed · created 2015-11-25 · satisfied 2025-12-03
—
Satisfied
Unknown · created 2012-03-13 · satisfied 2015-04-04
All monies
Satisfied