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Companies/11366881

Matterhorn Capital S2 Bridgefoot Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,910,979
Cash
£48,085
Turnover
—
Profit / loss
—
Current assets
£365,824
Creditors < 1 year
£14,026,803
Equity
−£6,910,979
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 months
Balance sheet
Net assets−£6,910,979−£5,708,778−£1,530,420£152,528£96,848£30,822£30,966
Equity−£6,910,979−£5,708,778−£1,530,420£152,528£96,848£30,822£30,966
Assets
Current assets£365,824£135,716£245,085£225,146£194,535£572,785£899,302
Cash at bank£48,085£122,863£84,558£175,170£21,915£561,502£850,467
Liabilities
Creditors within one year£14,026,803£12,594,494£11,775,505£7,600,980£6,620,211£7,060,902£4,132,144
Creditors after one year———£3,588,227£4,107,013£4,065,000£7,320,131
Net current assets−£13,660,979−£12,458,778−£11,530,420−£7,375,834−£6,425,676−£6,488,117−£3,232,842
Assets less current liabilities———£3,740,755£4,203,861£4,095,822£7,351,097
People & pay
Average employees0033333
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-05-27
—
Outstanding
Fixed · created 2018-07-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-19 · satisfied 2021-10-28
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2021-06-17
—
Satisfied