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Companies/03662272

M B Housing Limited

Other letting and operating of own or leased real estate · Oakworth Road

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£919,437
Cash
£117,503
Turnover
—
Profit / loss
—
Current assets
£1,237,199
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£919,437£921,165£950,908£917,982£931,162£883,285£915,365£935,286£913,646£384,058£341,874£319,143£291,443£275,439£258,916£251,807
Equity————————£913,646£384,058£341,874£319,143£291,443£275,439£258,916£251,807
Assets
Fixed assets£1,814,307£1,857,914£1,903,770£1,972,467£2,019,005£2,077,224£2,124,182£2,171,461£2,219,166£615,011£573,707£589,214£696,610£714,405£684,849£678,786
Property, plant & equipment£1,814,307£1,857,914£1,903,770£1,972,467£2,019,005£2,077,224£2,124,182£2,171,461£2,219,166£615,011£573,707£589,214£696,610£714,405£684,849£678,786
Current assets£1,237,199£1,247,651£1,218,317£547,277£597,643£550,355£658,362£733,857£690,160£42,145£64,679£56,752£67,551£66,849£91,844£113,432
Cash at bank£117,503£126,954£91,120£130,825£143,191£88,425£99,862£206,197£229,525£20,152£29,455£22,026£33,962£16,569£17,478£15,464
Debtors£1,119,696£1,120,697£1,127,197£416,452£454,452£461,930£558,500£527,660£460,635£21,993£35,224£34,726£33,589£50,280£74,366£97,968
Liabilities
Creditors£81,274£105,811£89,916£97,541£124,687£113,125£185,213£240,509————————
Creditors within one year————————£282,172£57,915£52,013£52,854£40,512£47,964——
Creditors after one year————————£1,713,508£215,183£244,499£273,969£432,206£457,851——
Net current assets£1,155,925£1,141,840£1,128,401£449,736£472,956£437,230£473,149£493,348£407,988−£15,770£12,666£3,898£27,039£18,885£47,501£67,759
Assets less current liabilities£2,970,232£2,999,754£3,032,171£2,422,203£2,491,961£2,514,454£2,597,331£2,664,809£2,627,154£599,241£586,373£593,112£723,649£733,290£732,350£746,545
People
Average employees66066653————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2017-11-09
—
Outstanding
Floating · created 2016-10-03
—
Outstanding
All Assets · created 2016-07-08
—
Outstanding
All Assets · created 2016-07-08
—
Outstanding
Show 10 satisfied / released
Floating · created 2016-07-29
—
Part Satisfied
Floating · created 2014-08-20 · satisfied 2016-08-02
—
Satisfied
Floating · created 2008-09-19 · satisfied 2016-08-02
All monies
Satisfied
Floating · created 2007-12-28
All monies
Released
Floating · created 2007-09-24 · satisfied 2016-08-02
All monies
Satisfied
Floating · created 2007-09-19
All monies
Released
Floating · created 2007-09-19 · satisfied 2016-08-02
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2016-08-02
All monies
Satisfied
Property · created 2005-06-08 · satisfied 2009-04-03
All monies
Satisfied
Unknown · created 2005-06-08 · satisfied 2009-03-04
All monies
Satisfied