Matthews Travel And Leisure Group Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£70,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,093
Creditors < 1 year
£89,271
Equity
£70,617
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,617 | £64,268 | £47,728 | £16,694 | £14,302 |
| Equity | £70,617 | £64,268 | £47,728 | £16,694 | £14,302 |
| Assets | |||||
| Fixed assets | £174,679 | £273,599 | £165,314 | £174,364 | £178,332 |
| Current assets | £95,093 | £107,586 | £49,784 | £10,921 | £22,899 |
| Liabilities | |||||
| Creditors within one year | £89,271 | £92,330 | — | — | — |
| Creditors after one year | £109,884 | £224,587 | — | — | — |
| Net current assets | £5,822 | £15,256 | −£27,173 | −£61,278 | −£38,760 |
| Assets less current liabilities | £180,501 | £288,855 | £138,141 | £113,086 | £139,572 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-03-17
—
Outstanding