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Mathias Property Ltd·15666254

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Mathias Property Ltd

MATHIAS PROPERTY LTD·Company no. 15666254·United Kingdom

Active on the registerInc. 2024 · 2 yrs oldPrivate Limited CompanySIC 68209·Other letting and operating of own or leased real estate

The Firmwatch take

Mathias Property Ltd is a 2-year-old SIC 68209 company, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 100 in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

22 April 2024

2 years on the register

Sector

Other letting and operating of own or leased real estate

SIC 68209

Size

Not classified

 

Net assets

£100

£100

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Mar 2025

Net assets

£100

Cash

Not disclosed

Working cap.

−£1.3m

Current ratio

0.0×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 2
  • MA

    MATHIAS, Alan David Albert

    director · since 2024

  • MB

    MATHIAS, Barbara Elizabeth

    director · since 2024

Registered office

Address intelligence

BS11 9DB
Shared address

10 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · BS11 9DB

10 other UK companies registered at this postcode.

Active

8

Dissolved

1

Strike-off action

0

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026