Matrix Leisure Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£174,870
Cash
£1,368
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£174,870
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£174,870 | −£173,812 | −£171,440 | £151,048 | £187,879 | £82,769 | −£76,338 |
| Equity | −£174,870 | −£173,812 | −£171,440 | £151,048 | £187,879 | £82,769 | −£76,338 |
| Assets | |||||||
| Fixed assets | — | — | — | £197,318 | £402,470 | £177,470 | £207,997 |
| Intangible assets | — | — | — | £137,190 | — | — | — |
| Property, plant & equipment | — | — | — | £60,128 | £40,280 | — | £54,008 |
| Current assets | — | — | — | £93,366 | £70,536 | £60,659 | £65,891 |
| Cash at bank | £1,368 | £118 | £2,435 | £26,330 | £29,872 | — | £23,392 |
| Debtors | — | — | — | £65,036 | £28,319 | — | £30,154 |
| Stock | — | — | — | £2,000 | £12,345 | — | £12,345 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £89,781 | £280,793 | £313,245 | — |
| Creditors after one year | — | — | — | £49,855 | £0 | £0 | — |
| Provisions | — | — | — | £0 | £4,334 | £7,653 | £9,181 |
| Net current assets | −£166,909 | −£155,960 | −£144,459 | £3,585 | −£210,257 | −£252,586 | −£275,154 |
| Assets less current liabilities | −£166,909 | −£155,960 | −£144,459 | £200,903 | £192,213 | £75,116 | −£67,157 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 18 | 15 | 19 | 21 |
| 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.