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Companies/00705036

Housemates (Macclesfield) Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£342,672
Cash
£1,814
Turnover
—
Profit / loss
—
Current assets
£149,613
Creditors < 1 year
£123,895
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£342,672£301,073£254,733£253,579£59,099£77,090£112,057£116,872£86,787£137,105£84,154£142,830—£151,738£84,045£92,745£116,557£164,055£82,208£184,730£195,487
Equity—————£77,090£112,057£116,872£86,787£137,105£84,154£142,830————£116,557£164,055£82,208£184,730£195,487
Assets
Fixed assets—————£797,953£797,280£797,539£786,214£886,758£823,696£823,964————£769,842£781,487£729,963£841,451£837,604
Property, plant & equipment—————£290£580£839£1,214£1,758£2,026£2,294£823,350£823,350£753,121£757,488£769,842£781,487£729,963£841,451£837,604
Current assets£149,613£173,816£99,592£143,469£140,795£153,729£150,922£145,350£126,036£94,962£88,706£101,681—£114,016£119,752£121,891£122,091£193,569£113,991£113,342£72,547
Cash at bank£1,814£27,946£164£5,478£4,339£862£963£2,427£0£2,554£4,875£5,848—£13,320£11,004£9,404£1,056————
Debtors£147,799£145,870£99,428£137,991£136,456£152,867£149,959£142,923£126,036£92,408£83,831£95,833—£100,696£108,748£112,487£121,035£193,569£113,991£113,342£72,547
Liabilities
Creditors within one year£123,895£143,117£163,325£151,420£149,743£143,531£103,793£91,467£94,646——£89,837—£14,650£35,850£33,612—————
Creditors after one year£778,593£788,930£694,581£692,642£689,833£691,223£692,409£694,607£693,026——£692,978—£770,978£752,978£753,022—————
Provisions—————————£56,894£44,527——————————
Net current assets£25,718£30,699−£63,733−£7,951−£8,948£10,198£47,129£53,883£31,390£147−£2,030£11,844—£99,366£83,902£88,279£99,706£135,805£105,246£96,280£18,856
Assets less current liabilities£1,250,717£1,207,374£1,051,266£1,032,048£788,715£808,151£844,409£851,422£817,604£886,905£821,666£835,808—£922,716£837,023£845,767£869,548£917,292£835,209£937,731£856,460
People
Average employees1111111111———————————
Source evidenceView 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 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

5 outstanding charges
Floating · created 2023-10-19
—
Outstanding
Fixed · created 2023-10-19
—
Outstanding
Floating · created 2007-05-18
All monies
Outstanding
Fixed · created 2006-09-07
£272,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-05-19
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2006-10-25 · satisfied 2010-03-24
£199,893.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-03-09 · satisfied 2010-03-24
All monies
Satisfied
Fixed · created 2005-03-09 · satisfied 2010-03-24
All monies
Satisfied
Property · created 2001-02-20 · satisfied 2005-04-02
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-02-20 · satisfied 2005-04-02
All monies
Satisfied
Floating · created 1986-09-26 · satisfied 2005-04-02
All monies
Satisfied