Mathieson And Bell Developments Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£17,219
Cash
£1,013
Turnover
—
Profit / loss
—
Current assets
£19,442
Creditors < 1 year
£2,223
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,219 | £4,006 | −£5,116 | −£1,838 | −£4,564 | −£2,750 | −£586 |
| Assets | |||||||
| Current assets | £19,442 | £8,876 | £1,324 | £211 | £286,214 | £257,051 | £60,614 |
| Cash at bank | £1,013 | £2,459 | £330 | £5 | £2,755 | £226 | £78 |
| Debtors | — | — | — | — | — | — | £60,536 |
| Stock | — | — | — | — | £283,459 | £256,825 | — |
| Liabilities | |||||||
| Creditors within one year | £2,223 | £4,870 | £6,440 | £2,049 | £290,778 | £152,704 | £61,200 |
| Creditors after one year | — | — | — | — | — | £107,097 | — |
| Assets less current liabilities | — | — | — | — | — | £104,347 | −£586 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2020-07-28
—
Outstanding