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Companies/OC304867

Matrix Property Fund Management LLP

Limited Liability Partnership · Liss

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
—
Cash
£18,459
Turnover
—
Profit / loss
—
Current assets
£45,735
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets————£788,963£267,385£268,692
Equity———£404,000£404,000£404,000£404,000
Assets
Current assets£45,735£45,735£45,736£815,737£788,963£248,127£249,431
Cash at bank£18,459£20,436£22,366£635,975£630,225£89,389£91,518
Debtors£27,276£25,299£23,370£179,762£158,738£158,738£157,913
Liabilities
Net current assets£43,875£43,875£43,875£813,877£788,963£248,127£249,431
People
Average employees0000000
Source evidenceView 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 charges
Show 4 satisfied / released
Shares · created 2007-06-13 · satisfied 2014-01-08
All monies
Satisfied
All Assets · created 2006-11-15 · satisfied 2010-12-20
All monies
Satisfied
Unknown · created 2004-07-16 · satisfied 2014-01-08
All monies
Satisfied
All monies
Satisfied