Mattock Lane Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£559,999
Cash
£15,718
Turnover
—
Profit / loss
—
Current assets
£1,404,882
Creditors < 1 year
£2,638,347
Equity
−£559,999
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£559,999 | −£603,893 | −£707,483 | −£865,576 | −£964,992 | −£1,039,358 | −£1,156,699 | −£1,268,304 | −£1,288,587 | £18,523 | £7,512 | — |
| Equity | −£559,999 | −£603,893 | −£707,483 | −£865,576 | −£964,992 | −£1,039,358 | −£1,156,699 | −£1,268,304 | −£1,288,587 | £18,523 | £7,512 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,197,325 | £1,110,533 | £1,090,514 | £989,274 | £989,274 | £989,274 | £989,274 | £989,274 | £989,274 | £3,062,690 | £3,062,690 | £3,062,690 |
| Current assets | £1,404,882 | £1,404,485 | £1,409,259 | £1,490,319 | £1,725,695 | £1,724,654 | £1,594,105 | £1,561,613 | £1,646,431 | £500,292 | £500,267 | — |
| Cash at bank | £15,718 | £53 | £356 | £9,483 | £66,823 | £124,254 | £1,705 | £1,213 | £1,012,931 | £292 | £267 | — |
| Debtors | — | — | — | — | £1,658,872 | £1,600,400 | £1,592,400 | £1,560,400 | £633,500 | £500,000 | £500,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,638,347 | £2,240,982 | £2,196,791 | £2,175,213 | — | — | — | — | — | — | — | — |
| Creditors after one year | £523,859 | £877,929 | £1,010,465 | £1,169,956 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,233,465 | −£836,497 | −£787,532 | −£684,894 | −£632,737 | −£567,915 | −£601,137 | −£589,790 | −£488,531 | −£412,130 | −£265,737 | — |
| Assets less current liabilities | −£36,140 | £274,036 | £302,982 | £304,380 | £356,537 | £421,359 | £388,137 | £399,484 | £500,743 | £2,650,560 | £2,796,953 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-02
—
OutstandingFloating · created 2017-11-17
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OutstandingAll Assets · created 2015-01-29
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OutstandingShow 3 satisfied / released
Fixed · created 2018-03-22 · satisfied 2025-07-11
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SatisfiedFloating · created 2015-01-29 · satisfied 2025-07-21
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SatisfiedFixed · created 2015-01-29 · satisfied 2025-07-11
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Satisfied