Matalin Limited
Other business support service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£430,964
Cash
£23,285
Turnover
—
Profit / loss
—
Current assets
£23,790
Creditors < 1 year
£69,823
Equity
£430,964
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £430,964 | £467,064 | £625,579 | £620,436 | £645,365 | £794,393 | £744,256 | £834,327 | £842,148 | £100 | £100 |
| Equity | £430,964 | £467,064 | £625,579 | £620,436 | £645,365 | £794,393 | £744,256 | £834,327 | £842,148 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £476,997 | £478,317 | £745,805 | £331,155 | £336,434 | £319,277 | £458,214 | £450,462 | £475,462 | — | — |
| Property, plant & equipment | £0 | £1,320 | £6,599 | £11,878 | £17,157 | £0 | £0 | — | — | — | — |
| Current assets | £23,790 | £102,105 | £39,606 | £291,781 | £315,289 | £544,689 | £304,022 | £394,616 | £374,612 | — | — |
| Cash at bank | £23,285 | £6,905 | £26,136 | £2,922 | £18,031 | £251,148 | £16,136 | £99,713 | £102,020 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £69,823 | £113,358 | £159,832 | £2,500 | £6,358 | £69,573 | £17,980 | £10,751 | £7,926 | — | — |
| Net current assets | −£46,033 | −£11,253 | −£120,226 | £289,281 | £308,931 | £475,116 | £286,042 | £383,865 | £366,686 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £744,256 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1991-11-06 · satisfied 2011-08-03
£30,000
SatisfiedUnknown · created 1992-07-22 · satisfied 2011-08-03
£2,000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL AGREEM ENT (AS DEFINED)RELATING TO THE FILM PRO JECT TENTATIVELY ENTITLED "VIDEO NASTY"
SatisfiedUnknown · created 1992-07-22 · satisfied 2011-08-03
£8,500 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL AGREEM ENT (AS DEFINED) RELATING TO THE FILM PR OJECT TENTATIVELY ENTITLED "ONLY YOU"
SatisfiedUnknown · created 1992-07-22 · satisfied 2011-08-03
£15,000 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL AGREEMENT (AS DEFINED) RELATING TO THE FILM PROJECT TENTATIVELY ENTITLED "COLD WAR WARRIOR"
SatisfiedUnknown · created 1992-07-22 · satisfied 2011-08-03
£3,325.69 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE PRINCIPAL AGR EEMENT (AS DEFINED) RELATING TO THE FILM PROJECT TENTATIVELY ENTITLED "IN FROM T HE COLD"
SatisfiedUnknown · created 1992-07-22 · satisfied 2011-08-03
£7,461.18 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OD THE PRINCIPAL AGR EEMENT RELATING TO THE FILM PROJECT TENT ATIVELY ENTITLED "BIG CITY BLUES"
SatisfiedUnknown · created 1992-07-22 · satisfied 2011-08-03
£20,300.22 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL AG REEMENT (AS DEFINED) RELATING TO THE FIL M PROJECT TENTATIVELY ENTITLED "EVERGREE N" (AKA MICHAEL COLLINS PROJECT)
Satisfied