Mat Developments (Winchester) Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£619,420
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£2,076,579
Creditors < 1 year
—
Equity
£619,420
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £619,420 | £725,168 | £894,815 | £960,168 | £931,751 | £1,199,945 | £1,189,502 | £1,199,955 | £1,232,551 | £624,205 |
| Equity | £619,420 | £725,168 | £894,815 | £960,168 | £931,751 | £1,199,945 | £1,189,502 | £1,199,955 | £1,232,551 | £624,205 |
| Assets | ||||||||||
| Fixed assets | £11,241 | £20,768 | £10,339 | £518,860 | £500,100 | £500,100 | £500,500 | £1,009 | £3,795 | — |
| Property, plant & equipment | £11,141 | £20,668 | £10,239 | £18,760 | £0 | £0 | £400 | £909 | £3,695 | £7,281 |
| Current assets | £2,076,579 | £1,425,027 | £1,388,757 | £482,011 | £876,226 | £882,550 | £899,999 | £1,381,703 | £1,265,998 | £1,320,495 |
| Cash at bank | £102 | £14,640 | £10,079 | £92,515 | £2,286 | £317,779 | £1,602 | £80,099 | £8,136 | £1,283 |
| Debtors | £166,765 | £162,639 | £261,371 | £202,998 | £54,272 | £93,931 | £898,397 | £803,224 | £838,812 | £2,500 |
| Stock | £1,909,712 | £1,247,748 | £1,117,307 | £186,498 | £819,668 | £470,840 | £0 | £498,380 | £419,050 | £1,316,712 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £76 | £173 | £739 | £0 |
| Net current assets | £608,179 | £711,067 | £901,143 | £467,975 | £468,318 | £749,845 | £689,078 | £1,199,119 | £1,229,495 | £616,924 |
| Assets less current liabilities | £619,420 | £731,835 | £911,482 | £986,835 | £968,418 | £1,249,945 | £1,189,578 | £1,200,128 | £1,233,290 | £624,205 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| 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
6 outstanding chargesFloating · created 2022-12-02
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OutstandingFloating · created 2022-12-02
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OutstandingAll Assets · created 2020-06-08
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OutstandingFixed · created 2020-06-08
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OutstandingFloating · created 2016-04-21
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OutstandingAll Assets · created 2016-04-21
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Outstanding