Matthew Hare Investments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,797,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,294,619
Creditors < 1 year
£325,784
Equity
£1,797,970
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,797,970 | £1,847,028 | £19,056 | £15,660 | £27,849 | £71,357 | £89,468 | £59,284 | £2 | £2 | £2 | £2 |
| Equity | £1,797,970 | £1,847,028 | £19,056 | £15,660 | £27,849 | £71,357 | £89,468 | £59,284 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £3,597,635 | £3,457,624 | £1,692,775 | £1,697,830 | £1,703,149 | £1,684,933 | £1,683,805 | £1,684,595 | — | — | — | — |
| Property, plant & equipment | — | — | — | £16,920 | £22,239 | £4,023 | £2,895 | £3,685 | — | — | — | — |
| Current assets | £1,294,619 | £1,677,398 | £710,300 | £543,253 | £545,535 | £461,338 | £13,571 | £146,756 | — | — | — | — |
| Cash at bank | — | — | — | £499,144 | £523,100 | £459,061 | £5,946 | £118,257 | — | — | — | £2 |
| Debtors | — | — | — | £23,763 | £2,089 | — | — | — | — | — | — | — |
| Stock | — | — | — | £20,346 | £20,346 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £325,784 | £365,877 | £394,135 | £294,113 | £290,716 | £301,717 | £733,290 | £818,069 | — | — | — | — |
| Creditors after one year | £2,768,500 | £2,922,117 | £1,989,884 | £1,931,310 | £1,930,119 | £1,773,197 | £874,618 | £953,998 | — | — | — | — |
| Net current assets | £968,835 | £1,311,521 | £316,165 | £249,140 | £254,819 | £159,621 | −£719,719 | −£671,313 | — | — | — | — |
| Assets less current liabilities | £4,566,470 | £4,769,145 | £2,008,940 | £1,946,970 | £1,957,968 | £1,844,554 | £964,086 | £1,013,282 | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2017-01-18
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OutstandingFloating · created 2016-05-31
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OutstandingFloating · created 2016-05-31
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OutstandingAll Assets · created 2016-05-17
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OutstandingShow 4 satisfied / released
Property · created 2022-08-04 · satisfied 2025-04-22
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SatisfiedFixed · created 2017-08-04 · satisfied 2025-04-22
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SatisfiedProperty · created 2016-02-05 · satisfied 2017-07-13
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2017-07-13
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Satisfied