Matric Developments (Karpaignton) Limited
Buying and selling of own real estate · Clevedon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£38,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,350
Creditors < 1 year
£192,581
Equity
£38,104
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 | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,104 | £30,071 | −£23,936 | −£22,054 |
| Equity | £38,104 | £30,071 | — | — |
| Assets | ||||
| Fixed assets | £367,127 | £367,127 | — | — |
| Current assets | £5,350 | £6,090 | £19,355 | £309,582 |
| Cash at bank | — | — | £13,607 | £20,205 |
| Stock | — | — | — | £287,641 |
| Liabilities | ||||
| Creditors within one year | £192,581 | £186,640 | £198,386 | £336,809 |
| Creditors after one year | £218,000 | £216,648 | £218,000 | — |
| Provisions | — | — | −£441 | −£5,173 |
| Net current assets | −£187,231 | −£180,550 | −£179,031 | −£27,227 |
| Assets less current liabilities | £179,896 | £186,577 | £193,623 | −£27,227 |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-05-03
—
OutstandingProperty · created 2021-06-25
—
Outstanding