CãTã Matin Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,423,167
Cash
£44,717
Turnover
—
Profit / loss
−£1,677,706
Current assets
£89,662
Creditors < 1 year
—
Equity
−£1,423,167
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-318 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,423,167 | £254,539 | £455,426 | £296,871 | £183,833 | −£2,484 | £404,411 | £257,629 | £101,636 |
| Equity | −£1,423,167 | £254,539 | £455,426 | £296,871 | £183,833 | −£2,484 | £404,411 | £257,629 | £101,636 |
| Assets | |||||||||
| Current assets | £89,662 | £269,910 | £252,417 | £172,000 | £378,683 | £319,826 | £312,287 | £293,845 | £287,120 |
| Cash at bank | £44,717 | £224,984 | £207,414 | £124,384 | £335,163 | £319,390 | £311,797 | £291,654 | £279,649 |
| Debtors | £44,945 | £44,926 | £45,003 | £47,616 | £43,520 | £436 | £490 | £2,191 | £7,471 |
| Liabilities | |||||||||
| Net current assets | −£343,503 | −£1,193,268 | −£725,581 | −£340,255 | −£61,600 | −£47,905 | −£58,950 | −£67,427 | £216,592 |
| Assets less current liabilities | £7,156,497 | £7,956,732 | £8,424,419 | £8,809,745 | £9,088,400 | £9,102,095 | £9,655,766 | £9,647,289 | £9,911,147 |
| Profit & loss | |||||||||
| Profit / loss | −£1,677,706 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-03-08
—
OutstandingFixed · created 2018-02-26
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Outstanding