Matobo Limited
Company profile · St Albans
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£718,258
Turnover
—
Profit / loss
—
Current assets
£1,002,655
Creditors < 1 year
£120,384
Equity
£922,634
Average employees
-2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £87,304 | £73,870 | £74,108 | £50,583 | £53,717 | £33,543 | £7,571 | £25,824 | £25,292 | £24,397 |
| Equity | £922,634 | £618,297 | £87,304 | £73,870 | £74,108 | £50,583 | £53,717 | £33,543 | £7,571 | £25,824 | £25,292 | £24,397 |
| Assets | ||||||||||||
| Fixed assets | — | — | £13,940 | £26,600 | £32,796 | £33,488 | £19,458 | £15,239 | £7,156 | — | — | — |
| Property, plant & equipment | £40,363 | £66,907 | — | — | — | — | — | — | — | £15,345 | £18,501 | £11,416 |
| Current assets | £1,002,655 | £749,855 | £365,293 | £209,657 | £258,644 | £114,859 | £58,348 | £55,272 | £14,190 | £30,155 | £36,320 | £44,371 |
| Cash at bank | £718,258 | £452,337 | — | — | — | — | — | — | — | £21,779 | £31,820 | £35,020 |
| Debtors | £284,397 | £297,518 | — | — | — | — | — | — | — | £8,376 | £4,500 | £9,351 |
| Liabilities | ||||||||||||
| Creditors within one year | £120,384 | £198,465 | £26,581 | £13,255 | £35,153 | −£31,416 | — | — | — | £12,985 | £25,829 | £29,107 |
| Creditors after one year | — | — | — | — | — | £3,837 | — | — | — | £3,622 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,069 | £3,700 | £2,283 |
| Net current assets | £882,271 | £551,390 | £325,280 | £200,046 | £245,740 | £161,635 | £39,200 | £18,304 | £2,134 | £17,170 | £10,491 | £15,264 |
| Assets less current liabilities | — | — | £339,220 | £226,646 | £278,536 | £195,123 | £58,658 | £33,543 | £9,290 | £32,515 | £28,992 | £26,680 |
| People & pay | ||||||||||||
| Average employees | -2 | -2 | -2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.