Housemates (Macclesfield) Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 1 | 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 | 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 chargesFloating · created 2023-10-19
—
OutstandingFixed · created 2023-10-19
—
OutstandingFloating · created 2007-05-18
All monies
OutstandingFixed · created 2006-09-07
£272,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-05-19
All monies
OutstandingShow 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
SatisfiedFixed · created 2005-03-09 · satisfied 2010-03-24
All monies
SatisfiedFixed · created 2005-03-09 · satisfied 2010-03-24
All monies
SatisfiedProperty · created 2001-02-20 · satisfied 2005-04-02
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-02-20 · satisfied 2005-04-02
All monies
SatisfiedFloating · created 1986-09-26 · satisfied 2005-04-02
All monies
Satisfied