St Mungo Community Housing Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£16,900,000
Cash
£20,000,000
Turnover
—
Profit / loss
—
Current assets
£32,500,000
Creditors < 1 year
£19,900,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,900,000 | £16,400,000 |
| Assets | ||
| Intangible assets | £2,200,000 | £2,500,000 |
| Current assets | £32,500,000 | £36,900,000 |
| Cash at bank | £20,000,000 | £25,500,000 |
| Liabilities | ||
| Creditors within one year | £19,900,000 | £21,200,000 |
| Creditors after one year | £67,600,000 | £70,500,000 |
| Provisions | £3,200,000 | £2,800,000 |
| Net current assets | £12,600,000 | £15,700,000 |
| Assets less current liabilities | £91,400,000 | £94,900,000 |
| Profit & loss | ||
| Turnover | — | £123,600,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2013-01-07 · satisfied 2016-02-09
All monies
Satisfied