Matrix Studios Limited
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,841,200
Cash
£65,730
Turnover
—
Profit / loss
—
Current assets
£14,686,503
Creditors < 1 year
£115,305
Equity
£3,841,200
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,841,200 | −£366,830 | −£257,848 |
| Equity | £3,841,200 | −£366,830 | −£257,848 |
| Assets | |||
| Current assets | £14,686,503 | £3,210,411 | £6,801,531 |
| Cash at bank | £65,730 | £1,841 | £2,247 |
| Debtors | £14,620,773 | £3,208,570 | £6,799,284 |
| Liabilities | |||
| Creditors within one year | £115,305 | £2,079,209 | £735,559 |
| Creditors after one year | £10,750,000 | £10,750,000 | £15,575,788 |
| Net current assets | £14,571,198 | £1,131,202 | £6,065,972 |
| Assets less current liabilities | £14,591,200 | £10,383,170 | £15,317,940 |
| People | |||
| Average employees | 0.04 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-17
—
OutstandingFixed · created 2022-01-28
—
OutstandingAll Assets · created 2022-01-28
—
Outstanding