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Companies/12328865

Matilda Homes Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£180,461
Cash
£90,878
Turnover
—
Profit / loss
—
Current assets
£542,356
Creditors < 1 year
£722,817
Equity
−£180,461
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.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312021-11-302020-11-30
Balance sheet
Net assets−£180,461−£16,977−£4,769———
Equity−£180,461−£16,977−£4,769−£3,825−£1,605£1
Assets
Current assets£542,356£410,616£39,115£50,353£377,055£1
Cash at bank£90,878£4,236£3,957£15,196£90,018£1
Debtors——£35,158£35,157£2,251£0
Stock—————£0
Liabilities
Creditors within one year£722,817£427,593£43,884£54,178£378,660£0
Net current assets−£180,461−£16,977−£4,769−£3,825−£1,605£1
People
Average employees000011
Source evidenceView 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
Fixed · created 2024-11-27
—
Outstanding
Fixed · created 2022-01-18
—
Outstanding