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Companies/04416950

21St Century Housing Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£516,185
Cash
£56,326
Turnover
—
Profit / loss
—
Current assets
£58,898
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£516,185£483,505£463,753£442,635£381,863£328,478£295,978£259,392£220,773£171,225£128,433£107,968£66,359£46,803£30,747
Equity———£442,635£381,863£328,478——£220,773£171,225£128,433£107,968£66,359£46,803£30,747
Assets
Fixed assets£1,473,216£1,473,414£1,473,625£1,473,853£1,474,103£1,474,383————£1,453,883£1,454,390£1,455,065£1,455,740£1,456,866
Property, plant & equipment£20,854£21,052£21,263£21,491£21,741£22,021£1,474,704£1,475,078£1,453,503£1,453,883£1,453,883£1,454,390£1,455,065£1,455,740£1,456,866
Current assets£58,898£44,044£37,841£35,964£31,440£35,174£24,649£11,000£27,666£4,785£42,013£15,105£13,045£3,314£1,671
Cash at bank£56,326£39,257£33,381£31,499£27,362£31,286£20,633£7,277£23,753£2,235£37,281£10,923£8,967£897—
Debtors£2,572£4,787£4,460£4,465£4,078£3,888£4,016£3,723£3,913£2,550£4,732£4,182£4,078£2,417£1,671
Liabilities
Creditors£26,395£22,419£24,179————————————
Creditors within one year——————£119,841£131,152£152,862£167,909£161,138£153,647£190,973£200,016—
Creditors after one year——————£1,083,534£1,095,534£1,107,534£1,119,534£1,206,325£1,207,880£1,210,778£1,212,235—
Net current assets£32,503£21,625£13,662£4,316−£44,706−£86,371−£95,192−£120,152−£125,196−£163,124−£119,125−£138,542−£177,928−£196,702−£213,884
Assets less current liabilities£1,505,719£1,495,039£1,487,287£1,478,169£1,429,397£1,388,012£1,379,512£1,354,926£1,328,307£1,290,759£1,334,758£1,315,848£1,277,137£1,259,038£1,242,982
People
Average employees2222202————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Unknown · created 2020-03-03
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Outstanding
Fixed · created 2016-02-11
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Outstanding
Floating · created 2010-09-10
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Floating · created 2008-01-17
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Floating · created 2008-01-17
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Floating · created 2008-01-17
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Floating · created 2008-01-17
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Floating · created 2008-01-17
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Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
All Assets · created 2008-01-10
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Outstanding
Floating · created 2006-11-06
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Outstanding
All Assets · created 2006-07-11
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Outstanding