Mathews Comfort Equity Limited
Activities of other holding companies n.e.c. · Witney
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£678,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,123
Creditors < 1 year
£477,103
Equity
£678,024
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-317 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £678,024 | £485,692 |
| Equity | £678,024 | £485,692 |
| Assets | ||
| Fixed assets | £2,250,000 | £2,250,000 |
| Current assets | £81,123 | £52,567 |
| Liabilities | ||
| Creditors within one year | £477,103 | £512,284 |
| Net current assets | −£395,980 | −£459,717 |
| Assets less current liabilities | £1,854,020 | £1,790,283 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
Outstanding