Matsim Properties Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£30,242,474
Cash
£578,509
Turnover
—
Profit / loss
—
Current assets
£20,571,115
Creditors < 1 year
—
Equity
£30,242,474
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,242,474 | £29,792,342 | £30,069,050 | £29,805,928 | £29,251,018 | £28,938,955 | £27,492,313 | £28,427,704 | £17,890,522 | £9,531,698 | £9,074,466 | £10,473,200 | £9,858,990 | £9,367,050 |
| Equity | £30,242,474 | £29,792,342 | £30,069,050 | — | — | — | — | — | £17,890,522 | £9,531,698 | £9,074,466 | £10,473,200 | £9,858,990 | £9,367,050 |
| Assets | ||||||||||||||
| Fixed assets | £24,541,783 | £23,879,747 | £23,679,747 | £22,888,589 | £22,760,568 | £19,899,928 | £15,105,549 | £40,427,935 | £27,494,152 | £18,942,948 | £19,025,785 | £19,068,575 | £18,401,477 | £15,530,230 |
| Property, plant & equipment | £466,553 | £216,870 | £104,966 | £72,969 | £110,235 | £68,734 | £67,153 | £89,539 | £99,589 | £114,089 | £147,460 | £190,280 | £227,201 | £302,059 |
| Current assets | £20,571,115 | £20,884,842 | £17,765,098 | £12,924,852 | £12,418,367 | £15,642,712 | £21,515,767 | £2,685,227 | £3,079,030 | £2,017,524 | £1,763,003 | £294,352 | £812,027 | £2,790,994 |
| Cash at bank | £578,509 | £937,836 | £4,453,418 | £285,994 | £3,922,123 | £7,690,956 | £19,447,485 | £141,208 | £605,669 | £258,796 | £247,133 | £106,264 | £471,851 | £22,102 |
| Debtors | £19,992,606 | £19,947,006 | £13,311,680 | — | — | £7,951,756 | £2,068,282 | £2,544,019 | £2,473,361 | £1,758,728 | £1,515,870 | £188,088 | £340,176 | £208,928 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,190,552 | £830,652 | £1,715,061 | £4,386,100 | £1,169,525 | £1,485,663 | £1,803,562 | £4,406,798 | £1,544,107 | £2,849,698 | £1,419,970 |
| Creditors after one year | — | — | — | £2,904,056 | £3,184,360 | £2,975,719 | £2,986,544 | £8,148,159 | £8,182,451 | £8,130,429 | £5,791,549 | £7,345,620 | £6,504,816 | £7,534,204 |
| Provisions | £2,635,413 | £2,470,978 | £2,516,981 | £1,912,905 | £1,912,905 | £1,912,905 | £1,756,359 | £5,367,774 | £3,014,546 | £1,494,783 | £1,515,975 | — | — | — |
| Net current assets | £20,134,219 | £20,382,264 | £17,042,644 | £11,734,300 | £11,587,715 | £13,927,651 | £17,129,667 | £1,515,702 | £1,593,367 | £213,962 | −£2,643,795 | −£1,249,755 | −£2,037,671 | £1,371,024 |
| Assets less current liabilities | £44,676,002 | £44,262,011 | £40,722,391 | £34,622,889 | £34,348,283 | £33,827,579 | £32,235,216 | £41,943,637 | £29,087,519 | £19,156,910 | £16,381,990 | £17,818,820 | £16,363,806 | £16,901,254 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 8 | 8 | 11 | 11 | 11 | 14 | 13 | 10 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2024-04-26
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OutstandingProperty · created 2022-08-02
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OutstandingFixed · created 2022-08-02
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OutstandingFixed · created 2022-08-02
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OutstandingFixed · created 2014-10-31
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OutstandingFixed · created 2014-10-31
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OutstandingProperty · created 2011-12-22
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OutstandingUnknown · created 2008-05-30
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OutstandingAll Assets · created 2005-08-08
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OutstandingShow 24 satisfied / released
Property · created 2009-08-28 · satisfied 2019-08-23
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-01-23 · satisfied 2019-08-23
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SatisfiedUnknown · created 2008-11-14 · satisfied 2017-11-03
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SatisfiedShares · created 2006-11-06 · satisfied 2008-04-24
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SatisfiedShares · created 2006-10-30 · satisfied 2009-01-31
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SatisfiedFloating · created 2005-08-08
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ReleasedFloating · created 2005-08-08 · satisfied 2009-01-31
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SatisfiedProperty · created 2004-11-12 · satisfied 2008-04-24
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SatisfiedShares · created 2003-02-26 · satisfied 2017-10-24
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SatisfiedShares · created 2002-09-27 · satisfied 2017-10-24
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SatisfiedShares · created 2001-09-05 · satisfied 2008-04-24
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SatisfiedProperty · created 2001-05-17 · satisfied 2008-04-24
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SatisfiedProperty · created 1999-03-31 · satisfied 2008-04-24
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SatisfiedProperty · created 1999-03-31 · satisfied 2008-04-24
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SatisfiedAll Assets · created 1998-09-28 · satisfied 2017-11-03
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SatisfiedShares · created 1998-01-05 · satisfied 2008-04-24
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SatisfiedProperty · created 1998-01-05 · satisfied 2006-11-28
£68,875 WITH INTEREST DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1997-04-18 · satisfied 2008-04-24
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SatisfiedFloating · created 1997-03-25 · satisfied 2006-11-28
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SatisfiedAll Assets · created 1997-03-25 · satisfied 2006-11-28
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SatisfiedProperty · created 1997-03-25
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ReleasedProperty · created 1996-11-18 · satisfied 2008-04-24
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SatisfiedAll Assets · created 1996-03-05 · satisfied 2008-04-24
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SatisfiedProperty · created 1996-03-05 · satisfied 2008-04-24
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Satisfied