Matterhorn Capital 64-70 Bromley Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,521,677
Cash
£6,170
Turnover
—
Profit / loss
—
Current assets
£764,933
Creditors < 1 year
£2,286,610
Equity
−£1,521,677
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 | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,521,677 | −£1,570,492 | −£1,332,717 | −£576,323 | −£415,393 | £1,922,841 | £2,070,190 | £3,245,746 |
| Equity | −£1,521,677 | −£1,570,492 | −£1,332,717 | −£576,323 | −£415,393 | £1,922,841 | £2,070,190 | £3,245,746 |
| Assets | ||||||||
| Current assets | £764,933 | £76,184 | £220,143 | £176,795 | £120,194 | £214,282 | £728,599 | £364,080 |
| Cash at bank | £6,170 | £32,122 | £151,438 | £107,130 | £50,017 | £156,908 | £668,034 | £236,078 |
| Liabilities | ||||||||
| Creditors within one year | £2,286,610 | £4,646,676 | £4,552,860 | £4,287,623 | £4,060,331 | £4,015,208 | £1,905,066 | £6,130,543 |
| Creditors after one year | — | — | — | £35,495 | £45,256 | — | £2,200,000 | £9,000,000 |
| Net current assets | −£1,521,677 | −£4,570,492 | −£4,332,717 | −£4,110,828 | −£3,940,137 | −£3,800,926 | −£1,176,467 | −£5,766,463 |
| Assets less current liabilities | — | — | — | −£540,828 | −£370,137 | £1,922,841 | £4,270,190 | £12,906,680 |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesFloating · created 2024-04-11
—
OutstandingShow 2 satisfied / released
Floating · created 2017-07-28 · satisfied 2024-04-17
—
SatisfiedFloating · created 2017-07-28 · satisfied 2024-04-17
—
Satisfied