Mutual Homes Limited
Advertising agencies · Rushden
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£251,566
Cash
£7,175
Turnover
—
Profit / loss
—
Current assets
£83,695
Creditors < 1 year
£18,395
Equity
£251,566
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £251,566 | £241,779 | £239,151 | £220,222 | £227,802 | £190,678 | £195,131 | £199,578 | £185,571 | £164,600 | £151,431 | £135,152 | £132,000 | £107,642 | £77,591 |
| Equity | £251,566 | £241,779 | £239,151 | £220,222 | £227,802 | £190,678 | £195,131 | £199,578 | £185,571 | £164,600 | £151,431 | £135,152 | £132,000 | £107,642 | £77,591 |
| Assets | |||||||||||||||
| Fixed assets | £186,266 | £186,637 | £187,125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £186,266 | £186,637 | £187,125 | £187,775 | £188,658 | £188,595 | £133,812 | £91,464 | £91,670 | £91,628 | £84,676 | £83,107 | £77,638 | £78,848 | £80,358 |
| Current assets | £83,695 | £94,858 | £100,748 | £75,470 | £91,192 | £48,509 | £111,573 | £117,006 | £101,663 | £79,567 | £95,828 | £55,366 | £62,706 | £38,749 | £3,658 |
| Cash at bank | £7,175 | £24,394 | £41,524 | £22,262 | £48,291 | £15,156 | £92,165 | £99,325 | £101,663 | £77,057 | £93,478 | £53,014 | £62,506 | £38,591 | £3,658 |
| Debtors | £76,520 | £70,464 | £59,224 | £53,208 | £42,901 | £33,353 | £19,408 | £17,681 | £0 | £2,510 | £2,350 | £2,352 | £200 | £158 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,395 | £39,394 | £48,400 | — | — | — | — | — | — | — | £28,792 | £2,970 | £7,905 | £9,403 | £5,645 |
| Provisions | — | £322 | £322 | £425 | £566 | £44 | £677 | £737 | £117 | £116 | £281 | £351 | £439 | £552 | £780 |
| Net current assets | £65,300 | £55,464 | £52,348 | £32,872 | £39,710 | £2,127 | £61,996 | £108,851 | £94,018 | £73,088 | £67,036 | £52,396 | £54,801 | £29,346 | −£1,987 |
| Assets less current liabilities | £251,566 | £242,101 | £239,473 | £220,647 | £228,368 | £190,722 | £195,808 | £200,315 | £185,688 | £164,716 | £151,712 | £135,503 | £132,439 | £108,194 | £78,371 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-06-14
—
OutstandingShow 4 satisfied / released
Unknown · created 2002-04-24 · satisfied 2012-11-14
£137,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-24 · satisfied 2012-11-14
All monies
SatisfiedProperty · created 2002-04-24 · satisfied 2012-11-14
All monies
SatisfiedAll Assets · created 2002-04-24 · satisfied 2012-11-14
All monies
Satisfied