Mattock77 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£113,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,415
Creditors < 1 year
−£359
Equity
−£113,803
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£113,803 | −£164,833 | −£203,823 | — | −£242,236 | −£231,744 | −£193,313 | −£107,176 | −£40,298 | £18,977 | — |
| Equity | −£113,803 | −£164,833 | −£203,823 | −£232,639 | −£242,236 | −£231,744 | −£193,313 | −£107,176 | −£40,298 | £18,977 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,267,287 | £3,267,287 | £3,267,288 | £3,267,288 | £3,267,287 | £3,267,287 | £3,254,284 | £2,891,810 | £2,636,497 | — | — |
| Current assets | £54,415 | £56,126 | £80,517 | £44,825 | £141,005 | £74,187 | £12,728 | £177,227 | £464,176 | £3,164,896 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | −£359 | £3,089 | £485 | £1,730 | — | — | — | £16,213 | £40 | £3,145,919 | — |
| Creditors after one year | £3,435,864 | £3,485,157 | £3,568,717 | £3,569,496 | — | — | £3,414,314 | £3,160,000 | £3,140,931 | — | — |
| Net current assets | £54,774 | £53,037 | — | — | £167,529 | £67,946 | £12,728 | £161,014 | £464,136 | £18,977 | — |
| Assets less current liabilities | £3,322,061 | £3,320,324 | — | — | £3,434,816 | £3,335,233 | £3,267,012 | £3,052,824 | £3,100,633 | £18,977 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Fixed · created 2021-10-14 · satisfied 2021-10-25
—
SatisfiedAll Assets · created 2019-05-30 · satisfied 2021-10-25
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SatisfiedFloating · created 2016-09-28 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2016-09-28 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2016-09-29
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SatisfiedFixed · created 2016-03-31 · satisfied 2016-09-29
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Satisfied