Mathuman Invest Ltd
Manufacture of flat glass · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£193,800
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£9,760
Creditors < 1 year
£333,558
Equity
£193,800
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £193,800 | £78,182 | £93,972 | £44,418 | £20,651 | −£6,803 | £950 | £100 | — |
| Equity | £193,800 | £78,182 | £93,972 | £44,418 | £20,651 | −£6,803 | £950 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,296,908 | £1,296,908 | £1,296,908 | £1,172,408 | £1,172,408 | — | — | — | — |
| Property, plant & equipment | £1,296,908 | £1,296,908 | £1,296,908 | £1,172,408 | £1,172,408 | £1,172,408 | £1,172,408 | £0 | — |
| Current assets | £9,760 | £184,291 | £568,459 | £3,199 | — | — | — | — | — |
| Cash at bank | £260 | £3,122 | £57,008 | £3,199 | £3,249 | £3,971 | £6,023 | £100 | £100 |
| Debtors | £9,500 | £181,169 | £511,451 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £333,558 | £87,528 | £368,127 | £119,178 | £86,476 | — | — | — | — |
| Creditors after one year | £1,166,910 | £1,471,853 | £1,591,212 | £1,100,847 | £1,109,832 | — | — | — | — |
| Net current assets | −£323,798 | £96,763 | £200,332 | −£115,979 | £83,227 | £1,039 | £3,792 | £100 | — |
| Assets less current liabilities | £973,110 | £1,393,671 | £1,497,240 | £1,056,429 | £1,089,181 | £1,173,447 | £1,176,200 | £100 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesAll Assets · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
—
OutstandingShow 8 satisfied / released
Property · created 2025-02-11 · satisfied 2025-10-24
—
SatisfiedAll Assets · created 2025-02-11 · satisfied 2025-10-24
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SatisfiedAll Assets · created 2024-06-27 · satisfied 2025-02-11
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SatisfiedProperty · created 2024-06-27 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2023-09-07 · satisfied 2025-02-05
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SatisfiedProperty · created 2023-09-07 · satisfied 2025-02-05
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SatisfiedFloating · created 2019-10-08 · satisfied 2025-10-24
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SatisfiedAll Assets · created 2019-10-08 · satisfied 2025-10-24
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Satisfied