Mattwell Developments Limited
Development of building projects · Godalming
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£877,001
Cash
£52,370
Turnover
—
Profit / loss
—
Current assets
£5,231,249
Creditors < 1 year
—
Equity
−£877,001
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-319 months · Company | 2024-06-3018 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£877,001 | −£241,578 | £201,629 | £88,772 | £13,791 | £134,237 | £230,505 | £637,111 | £460,175 | £595,700 | £456,372 | −£45,745 | — |
| Equity | −£877,001 | −£241,578 | £201,629 | £88,772 | £13,791 | £134,237 | £230,505 | £637,111 | £460,175 | £595,700 | £456,372 | −£45,745 | −£220,677 |
| Assets | |||||||||||||
| Fixed assets | £1,442,992 | £1,632,291 | £967,988 | £166,633 | £16,484 | £22,937 | £5,315 | £7,444 | £6,710 | £9,894 | £11,304 | £7,490 | £8,892 |
| Property, plant & equipment | £66,259 | £80,117 | £125,528 | £166,333 | £15,984 | £22,437 | £4,815 | £7,244 | £6,610 | £9,794 | £11,204 | £7,390 | £8,792 |
| Current assets | £5,231,249 | £5,035,359 | £5,619,656 | £6,437,080 | £4,533,918 | £4,736,575 | £3,605,615 | £3,811,824 | £4,545,358 | £5,353,991 | £5,214,937 | £3,075,033 | £2,867,015 |
| Cash at bank | £52,370 | £161,252 | £877,211 | £382,229 | £129,830 | £99,822 | £53,643 | £603,004 | £126,174 | £932,771 | £544,559 | £748,123 | £199,225 |
| Debtors | £5,178,879 | £4,874,107 | £4,742,445 | £6,054,851 | £4,404,088 | £4,636,753 | £3,551,972 | £3,208,820 | £85,692 | £102,682 | £660,223 | £612,428 | £31,995 |
| Stock | — | — | — | — | — | — | — | — | £4,333,492 | £4,318,538 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,037 | £3,128,268 | £3,096,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,414,832 | £0 | — |
| Provisions | £0 | £85,173 | £23,850 | £3,081 | £3,600 | £4,263 | £0 | — | — | — | — | — | — |
| Net current assets | £3,680,007 | £4,295,564 | £5,363,073 | £3,045,192 | £3,000,907 | £3,115,563 | £3,225,190 | £3,629,667 | £4,274,518 | £5,073,427 | £4,859,900 | −£53,235 | −£229,569 |
| Assets less current liabilities | £5,122,999 | £5,927,855 | £6,331,061 | £3,211,825 | £3,017,391 | £3,138,500 | £3,230,505 | £3,637,111 | £4,281,228 | £5,083,321 | £4,871,204 | −£45,745 | −£220,677 |
| People & pay | |||||||||||||
| Average employees | 4 | 6 | 5 | 5 | 5 | 5 | 7 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-02-17 · satisfied 2018-02-02
—
SatisfiedFixed · created 2017-02-17 · satisfied 2017-08-01
—
SatisfiedFixed · created 2016-07-22 · satisfied 2018-02-02
—
SatisfiedFixed · created 2016-01-28 · satisfied 2018-02-02
—
SatisfiedUnknown · created 2014-10-15 · satisfied 2016-08-08
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SatisfiedUnknown · created 2014-10-15 · satisfied 2017-02-06
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2017-02-06
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Satisfied