Matzliach Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£283,776
Cash
£1,797
Turnover
—
Profit / loss
—
Current assets
£1,797
Creditors < 1 year
£96,443
Equity
£283,776
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £283,776 | £283,775 | — | £262,317 | £252,293 | £215,799 | £201,835 | £198,540 | £181,836 | £175,370 | £166,877 | £162,088 | £181,703 | £140,383 | £1 |
| Equity | £283,776 | £283,775 | — | £262,317 | £252,293 | £215,799 | £201,835 | £198,540 | £181,836 | £175,370 | £166,877 | £162,088 | £181,703 | £140,383 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £320,902 | £316,968 | £330,980 | £354,984 | — | — |
| Property, plant & equipment | £618,534 | £618,686 | — | £393,162 | £393,162 | £444,831 | £444,624 | £401,571 | £320,902 | — | £316,968 | £330,980 | £354,984 | — | — |
| Current assets | £1,797 | £7,633 | — | £36,174 | £40,280 | £3,554 | £4,906 | £15,471 | — | £5,555 | £3,348 | £3,028 | £1,310 | — | — |
| Cash at bank | £1,797 | £4,240 | — | £34,865 | £38,971 | £2,245 | £3,597 | — | — | — | — | — | — | — | — |
| Debtors | — | £3,393 | — | £1,309 | £1,309 | £1,309 | £1,309 | £15,471 | £6,279 | — | £3,348 | £3,028 | £1,310 | £2 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,443 | £97,850 | — | £45,084 | £51,128 | £109,713 | £140,269 | £97,428 | £49,010 | £49,345 | £47,056 | £46,626 | £41,346 | £35,105 | — |
| Creditors after one year | £240,112 | £244,694 | — | £121,935 | £130,021 | £122,873 | £107,426 | £121,074 | £96,335 | £101,742 | £106,383 | £125,294 | £133,245 | £137,753 | — |
| Net current assets | −£94,646 | −£90,217 | — | −£8,910 | −£10,848 | −£106,159 | −£135,363 | −£81,957 | −£42,731 | −£43,790 | −£43,708 | −£43,598 | −£40,036 | −£35,103 | — |
| Assets less current liabilities | £523,888 | £528,469 | — | £384,252 | £382,314 | £338,672 | £309,261 | £319,614 | £278,171 | £277,112 | £273,260 | £287,382 | £314,948 | £278,136 | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-24
—
Outstanding