Matagorda3 Ltd
Dormant Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,118,579
Cash
£1,156
Turnover
—
Profit / loss
—
Current assets
£24,748
Creditors < 1 year
£1,148,327
Equity
−£1,118,579
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,118,579 | −£1,114,270 | −£1,112,003 | −£1,103,094 | −£1,082,350 | −£948,063 | £443,648 | £7,737 | £88,378 | £1 |
| Equity | −£1,118,579 | −£1,114,270 | −£1,112,003 | −£1,103,094 | −£1,082,350 | −£948,063 | £443,648 | £7,737 | £88,378 | £1 |
| Assets | ||||||||||
| Fixed assets | £5,000 | £5,000 | £5,000 | £5,000 | £20,000 | £41,250 | £47,500 | £68,750 | £90,000 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £15,000 | £36,250 | — | — | — | — |
| Current assets | £24,748 | £24,707 | £82,725 | £129,945 | £273,976 | £381,347 | £604,689 | £587,930 | £343,217 | £0 |
| Cash at bank | £1,156 | £1,115 | £6,826 | £106,353 | £53,361 | £139,302 | — | — | — | — |
| Debtors | £23,592 | £23,592 | £75,899 | £23,592 | £203,893 | £220,323 | — | — | — | — |
| Stock | — | — | — | £0 | £16,722 | £21,722 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,148,327 | £1,143,977 | £1,199,728 | £1,238,040 | £1,376,327 | £1,370,661 | £1,169,543 | £664,418 | £344,840 | £0 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£1,123,579 | −£1,119,270 | −£1,117,003 | −£1,108,095 | −£1,102,351 | −£989,314 | £491,149 | −£76,488 | −£1,623 | £0 |
| Assets less current liabilities | −£1,118,579 | −£1,114,270 | −£1,112,003 | −£1,103,094 | −£1,082,350 | −£948,063 | £443,648 | £7,737 | £88,378 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 25 | 38 | 38 | 2 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-08-22
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OutstandingFloating · created 2025-08-22
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OutstandingFixed · created 2023-02-28
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OutstandingFloating · created 2020-03-18
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OutstandingFixed · created 2020-03-18
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OutstandingFixed · created 2017-02-10
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OutstandingAll Assets · created 2017-02-10
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Outstanding