Mateus Holdings Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,183,475
Cash
£5,329
Turnover
—
Profit / loss
—
Current assets
£1,165,190
Creditors < 1 year
—
Equity
£1,183,475
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,183,475 | £1,544,331 | £1,897,953 | £2,147,925 | £92,550 | £155,143 | £179,086 | — | — | — | — | — | — |
| Equity | £1,183,475 | £1,544,331 | £1,897,953 | £2,147,925 | £92,550 | £155,143 | £179,086 | £195,092 | £219,313 | £243,980 | £268,788 | £290,750 | £1,100 |
| Assets | |||||||||||||
| Fixed assets | £67,294 | £68,246 | £69,198 | £60,638 | £60,638 | £60,638 | £60,638 | £60,638 | £66,188 | £71,738 | £83,238 | £107,607 | £0 |
| Property, plant & equipment | £6,656 | £7,608 | £8,560 | £0 | £0 | £0 | £0 | £0 | £5,550 | £11,100 | £22,600 | £46,969 | £0 |
| Current assets | £1,165,190 | £1,530,201 | £1,884,467 | £2,251,327 | £103,078 | £175,210 | £124,424 | — | — | — | — | — | — |
| Cash at bank | £5,329 | £364,568 | £1,082,742 | £2,203,250 | £14,788 | £19,962 | £0 | — | — | — | — | — | — |
| Debtors | £1,159,861 | £1,165,633 | £801,725 | £48,077 | £88,290 | £155,248 | £124,424 | £142,717 | £158,995 | £187,094 | £191,835 | £186,768 | £1,100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,625 | £0 |
| Net current assets | £1,140,927 | £1,507,579 | £1,866,998 | £2,131,154 | £73,579 | £141,172 | £118,448 | £134,454 | £153,125 | £172,242 | £185,550 | £183,143 | £1,100 |
| Assets less current liabilities | £1,208,221 | £1,575,825 | £1,936,196 | £2,191,792 | £134,217 | £201,810 | £179,086 | £195,092 | £219,313 | £243,980 | £268,788 | £290,750 | £1,100 |
| People | |||||||||||||
| Average employees | 3 | 3 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesNo charges available in our records.