Mathu Property Ltd
Other letting and operating of own or leased real estate · Swanley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,152
Creditors < 1 year
£210,258
Equity
£3,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,100 | £2,922 | £3,059 | £1,904 | £1,778 | £372 |
| Equity | £3,100 | £2,922 | £3,059 | £1,904 | £1,778 | £372 |
| Assets | ||||||
| Fixed assets | £747,716 | £747,716 | £747,716 | £747,716 | £303,787 | £303,787 |
| Current assets | £2,152 | £8,823 | £6,901 | £142,459 | £121,607 | £25,316 |
| Liabilities | ||||||
| Creditors within one year | £210,258 | £217,107 | £215,048 | £351,761 | £224,116 | £129,231 |
| Creditors after one year | £536,510 | £536,510 | £536,510 | £536,510 | £199,500 | £199,500 |
| Net current assets | −£208,106 | −£208,284 | −£208,147 | −£209,302 | −£102,509 | −£103,915 |
| Assets less current liabilities | £539,610 | £539,432 | £539,569 | £538,414 | £201,278 | £199,872 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-09-15
—
OutstandingUnknown · created 2022-01-24
—
OutstandingAll Assets · created 2020-09-11
—
Outstanding