Matilda Blue Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£417,861
Cash
£10,291
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£369,543
Equity
£417,861
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £417,861 | £372,749 | £417,040 | £298,878 | £73,418 | −£182,334 | −£146,391 | — |
| Equity | £417,861 | £372,749 | £417,040 | £298,878 | £73,418 | −£182,334 | −£146,391 | — |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £16,755 | £29,673 | £4,606 |
| Cash at bank | £10,291 | £1,704 | £11,638 | £30,035 | £18,125 | £9,191 | £14,923 | £4,306 |
| Debtors | — | — | — | — | — | £7,564 | £14,750 | £300 |
| Liabilities | ||||||||
| Creditors within one year | £369,543 | £416,632 | £371,910 | £376,184 | £396,630 | £364,467 | £434,356 | £312,434 |
| Creditors after one year | £487,137 | £487,176 | £487,152 | £487,154 | £487,154 | £359,691 | £243,595 | £120,000 |
| Provisions | — | — | £95,536 | £67,819 | £14,923 | −£45,069 | −£21,887 | — |
| Net current assets | −£359,252 | −£414,928 | −£360,272 | −£346,149 | −£378,505 | −£347,712 | −£404,683 | −£307,828 |
| Assets less current liabilities | £1,000,748 | £945,072 | £999,728 | £853,851 | £575,495 | £132,288 | £75,317 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2020-12-02
—
OutstandingFixed · created 2020-07-27
—
OutstandingFixed · created 2020-01-10
—
OutstandingFixed · created 2020-01-02
—
OutstandingUnknown · created 2019-03-22
—
OutstandingFixed · created 2018-09-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-01-02 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2018-01-02 · satisfied 2020-01-15
—
Satisfied