Matiq Holdings Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,129,595
Cash
—
Turnover
—
Profit / loss
−£12,137
Current assets
£217
Creditors < 1 year
£1,431,777
Equity
£1,129,595
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,129,595 | £949,952 | £989,992 | £988,525 | £959,131 | £998,071 | £968,963 | £382,423 | £2,966 | £2 |
| Equity | £1,129,595 | £949,952 | £989,992 | £988,525 | £959,131 | £998,071 | £968,963 | £382,423 | £2,966 | £2 |
| Assets | ||||||||||
| Fixed assets | £2,561,155 | £2,561,155 | £2,561,155 | £2,561,155 | £2,563,754 | £2,571,729 | £2,579,704 | £1,361,290 | £961,805 | £0 |
| Property, plant & equipment | — | — | — | £0 | £2,599 | £10,574 | £18,549 | £135 | £268 | £0 |
| Current assets | £217 | £11,328 | £212,064 | £13,712 | £15,409 | £46,716 | £49,434 | £25,585 | £24,106 | £2 |
| Cash at bank | — | — | £156,959 | £725 | £1,627 | £25,760 | £16,050 | £3,893 | £2,218 | £0 |
| Debtors | — | — | £55,105 | £12,987 | £13,782 | £20,956 | £32,898 | £21,206 | £21,888 | £2 |
| Stock | — | — | — | — | — | — | £486 | £486 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,431,777 | £1,442,212 | £747,095 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £830,761 | — | — | — | — | — | — | — |
| Provisions | £0 | £191,780 | £205,371 | £155,484 | £148,761 | £158,091 | £161,585 | £25,602 | £51 | £0 |
| Net current assets | −£1,431,560 | −£1,419,423 | −£535,031 | −£514,140 | −£512,634 | −£455,065 | −£450,460 | −£265,192 | −£259,097 | £2 |
| Assets less current liabilities | £1,129,595 | £1,141,732 | £2,026,124 | £2,047,015 | £2,051,120 | £2,116,664 | £2,129,244 | £1,096,098 | £702,708 | £2 |
| Profit & loss | ||||||||||
| Profit / loss | −£12,137 | £57,666 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFloating · created 2024-03-27
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OutstandingShow 7 satisfied / released
All Assets · created 2022-12-01 · satisfied 2024-03-28
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SatisfiedProperty · created 2018-07-31 · satisfied 2024-03-28
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SatisfiedProperty · created 2018-07-31 · satisfied 2024-03-28
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SatisfiedProperty · created 2018-07-31 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2018-07-12 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2018-03-20 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2018-04-03
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Satisfied