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Mathura Properties Ltd

Other letting and operating of own or leased real estate · Wellingborough

ActiveUnited KingdomIncorporated 2013Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£497,919

Cash

—

Turnover

—

Profit / loss

—

Current assets

£14,351

Creditors < 1 year

—

Equity

£497,919

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£497,919	£416,783	£379,435	£306,170	£255,389	£183,567	£136,561	£88,300	£51,071	£32,657	£10,248	£113	£324
Equity	£497,919	£416,783	£379,435	£306,170	£255,389	£183,567	£136,561	£88,300	£51,071	£32,657	£10,248	£113	£324
Assets
Fixed assets	£3,265,187	£3,086,393	£3,082,033	£3,024,769	£2,592,705	£2,566,241	£2,558,666	£2,358,562	£1,736,502	£1,736,502	£1,153,454	£892,887	£171,969
Current assets	£14,351	£141,232	£15,689	£19,303	£8,869	£117,813	£144,411	£71,505	£13,121	£3,604	£140,253	£2,339	£3,127
Liabilities
Creditors within one year	—	—	—	£260,525	£51,218	£46,379	£55,408	£33,373	£21,207	£30,358	£153,236	£9,254	£2,085
Creditors after one year	—	—	—	£2,477,377	£2,294,967	£2,454,108	£2,511,108	£2,308,394	£1,677,345	£1,677,091	£1,130,223	£885,859	£172,687
Net current assets	−£18,632	£120,852	−£155,798	−£241,222	−£42,349	£71,434	£89,003	£38,132	−£8,086	−£26,754	−£12,983	−£6,915	£1,042
Assets less current liabilities	£3,246,555	£3,207,245	£2,926,235	£2,783,547	£2,550,356	£2,637,675	£2,647,669	£2,396,694	£1,728,416	£1,709,748	£1,140,471	£885,972	£173,011
People
Average employees	2	2	2	1	1	1	1	3	—	—	—	—	—
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

9 outstanding charges

Aldermore Bank PLC

Unknown · created 2025-01-06

—

Outstanding

Aldermore Bank PLC

All Assets · created 2025-01-06

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2023-09-12

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2024-01-19

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2024-01-19

—

Outstanding

State Bank Of India (UK) Limited

Unknown · created 2023-09-12

—

Outstanding

Paragon Bank PLC

Property · created 2023-01-04

—

Outstanding

Aldermore Bank PLC

Unknown · created 2022-10-03

—

Outstanding

Aldermore Bank PLC

Unknown · created 2022-10-03

—

Outstanding

Show 23 satisfied / released

State Bank Of India (UK) Limited

Floating · created 2024-08-27 · satisfied 2025-01-07

—

Satisfied

Lloyds Bank PLC

Floating · created 2019-09-17 · satisfied 2025-01-10

—

Satisfied

Lloyds Bank PLC

All Assets · created 2018-11-07 · satisfied 2025-01-10

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-10-31 · satisfied 2023-10-13

—

Satisfied

Paragon Bank PLC

Fixed · created 2017-06-06 · satisfied 2023-09-26

—

Satisfied

Paragon Bank PLC

Fixed · created 2017-06-06 · satisfied 2023-09-26

—

Satisfied

Paragon Bank PLC

Fixed · created 2017-06-06 · satisfied 2023-09-26

—

Satisfied

Paragon Bank PLC

Fixed · created 2017-06-06 · satisfied 2023-09-26

—

Satisfied

Paragon Bank PLC

Fixed · created 2017-06-06 · satisfied 2023-09-26

—

Satisfied

Paragon Bank PLC

Fixed · created 2017-06-06 · satisfied 2023-09-26

—

Satisfied

Paragon Bank PLC

Fixed · created 2017-06-06 · satisfied 2023-09-26

—

Satisfied

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2017-06-06 · satisfied 2026-09-25

—

Satisfied

Charter Court Financial Services Limited

Fixed · created 2017-03-06 · satisfied 2023-09-26

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-05-15 · satisfied 2022-10-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-03-27 · satisfied 2022-10-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-12-12 · satisfied 2022-10-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-07-15 · satisfied 2022-10-12

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-07-10 · satisfied 2024-09-16

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-06-20 · satisfied 2022-10-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-06-20 · satisfied 2022-10-12

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-03-03 · satisfied 2025-01-10

—

Satisfied

Lloyds Bank PLC

Fixed · created 2013-12-17 · satisfied 2024-09-16

—

Satisfied

Floating · created 2013-10-30 · satisfied 2022-10-12

—

Satisfied