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Companies/09347410

Mat Interco Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,787
Cash
£12,151
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,787
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,787£637,693£2,169,719£2,214,101———
Equity£2,787£637,693£2,169,719£2,214,101£2,049,687£2,461,977£2,139,406
Assets
Fixed assets————£3,312,199£4,747,797£4,747,797
Current assets————£1,298,424£48,307£95,598
Cash at bank£12,151£4,863£36,484£40,867———
Liabilities
Creditors within one year————£2,026,437£1,751,332£2,167,985
Creditors after one year————£409,829£458,344£438,436
Net current assets————−£712,830——
Assets less current liabilities————£2,599,369——
People
Average employees55550——
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-05-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-18 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2019-02-26 · satisfied 2024-06-03
—
Satisfied
Fixed · created 2018-04-30 · satisfied 2019-07-05
—
Satisfied