MãTier Investments Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,182
Cash
£3,641
Turnover
—
Profit / loss
—
Current assets
£196,337
Creditors < 1 year
£155,340
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,182 | £37,342 | £40,368 | £52,482 | −£53,992 | −£26,765 | £972 |
| Assets | |||||||
| Fixed assets | £185 | £247 | £1 | — | — | — | — |
| Property, plant & equipment | £184 | £246 | — | — | — | — | — |
| Current assets | £196,337 | £364,079 | £116,283 | £124,459 | £408,990 | £435,334 | £420,784 |
| Cash at bank | £3,641 | £6,928 | £3,341 | £7,598 | £8,647 | £35,335 | £20,785 |
| Debtors | — | — | — | — | — | £399,999 | £399,999 |
| Liabilities | |||||||
| Creditors within one year | £155,340 | £326,984 | £75,916 | £71,978 | £462,983 | £462,100 | £419,813 |
| Net current assets | £40,997 | £37,095 | £40,367 | £52,481 | −£53,993 | −£26,766 | £971 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.