Match The Cash Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£833,334
Cash
£690,820
Turnover
—
Profit / loss
—
Current assets
£1,212,419
Creditors < 1 year
—
Equity
£833,334
Average employees
25
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £833,334 | £534,215 | £292,381 | — | — | — |
| Equity | £833,334 | £534,215 | £292,381 | £252,148 | £246,196 | −£985,986 |
| Assets | ||||||
| Property, plant & equipment | £6,736 | £7,540 | £9,895 | £11,167 | £4,659 | £6,418 |
| Current assets | £1,212,419 | £1,108,237 | £631,249 | £492,922 | £423,105 | £104,318 |
| Cash at bank | £690,820 | £486,849 | £113,946 | £79,897 | £50,573 | £23,507 |
| Debtors | £521,599 | £621,388 | £517,303 | £413,025 | £372,532 | £80,811 |
| Liabilities | ||||||
| Net current assets | £826,598 | £574,175 | £282,486 | £240,981 | £241,537 | −£992,404 |
| Assets less current liabilities | £833,334 | £581,715 | £292,381 | £252,148 | £246,196 | −£985,986 |
| People | ||||||
| Average employees | 25 | 25 | 24 | 28 | 21 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-25
—
OutstandingFixed · created 2019-12-20
—
Outstanding