The Matthew Tree Project
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£275,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,422
Creditors < 1 year
£40,030
Equity
£275,506
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £275,506 | £300,980 | £263,916 | £348,562 | £382,247 | £155,779 | £134,202 | £151,531 | £164,521 | £100,682 | £44,369 |
| Equity | £275,506 | £300,980 | £263,916 | £348,562 | £382,247 | £155,779 | £134,202 | £151,531 | £164,521 | £100,682 | £44,369 |
| Assets | |||||||||||
| Fixed assets | £15,114 | £20,148 | £26,864 | £34,082 | £42,745 | £21,129 | £25,197 | £28,186 | £12,756 | £5,209 | £8,623 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,209 | £8,623 |
| Current assets | £300,422 | £308,775 | £266,318 | £319,161 | £347,165 | £141,088 | £113,772 | £127,631 | £133,652 | £95,716 | £36,689 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £67,124 | £18,985 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £40,030 | £27,943 | £29,266 | £4,681 | £7,663 | £6,438 | £4,767 | £4,286 | £887 | £243 | £943 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | £0 | £0 |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | £0 | £0 |
| Net current assets | £260,392 | £280,832 | £237,052 | £314,480 | £339,502 | £134,650 | £109,005 | £123,345 | £151,765 | £95,473 | £35,746 |
| Assets less current liabilities | £275,506 | £300,980 | £263,916 | £348,562 | £382,247 | £155,779 | £134,202 | £151,531 | £164,521 | £100,682 | £44,369 |
| People | |||||||||||
| Average employees | — | — | 3 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.