Mathias-Edmunds Properties Ltd
Other letting and operating of own or leased real estate · Oakham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,826
Creditors < 1 year
£53,441
Equity
−£16,615
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£16,615 | −£872 |
| Equity | −£16,615 | −£872 |
| Assets | ||
| Current assets | £36,826 | £180,785 |
| Liabilities | ||
| Creditors within one year | £53,441 | £181,657 |
| Net current assets | −£16,615 | −£872 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-11
—
OutstandingShow 4 satisfied / released
Floating · created 2024-02-09 · satisfied 2026-04-02
—
SatisfiedFloating · created 2024-02-09 · satisfied 2026-04-02
—
SatisfiedFloating · created 2024-02-09 · satisfied 2026-04-02
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SatisfiedFloating · created 2024-02-09 · satisfied 2026-04-02
—
Satisfied