Mtd Housing Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£53,120,991

Cash

£3,984,631

Turnover

£4,910,074

Profit / loss

−£9,065,207

Current assets

£5,762,452

Creditors < 1 year

£2,223,610

Equity

£53,120,991

Average employees

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 figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30	2022-05-01	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-05-01	2019-04-30	2018-05-01	2018-04-30	2017-05-01	2017-04-30
Balance sheet
Net assets	£53,120,991	£32,936,198	−£342,180	−£342,180	—	−£132,309	—	−£28,665	—	−£34,051	—	−£19,461	—	−£6,961	—	£100
Equity	£53,120,991	£32,936,198	−£342,180	−£342,180	−£132,309	−£132,309	−£28,665	−£28,665	−£34,051	−£34,051	−£19,461	−£19,461	−£6,961	−£6,961	£100	£100
Assets
Fixed assets	£86,079,938	£47,741,236	—	£566,314	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£566,314	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£5,762,452	£4,194,809	—	£221,888	—	£155,291	—	£163,198	—	£154,010	—	£2,839	—	£12,939	—	£100
Cash at bank	£3,984,631	£704,109	−£1,050	—	—	£3,309	—	£12,091	—	£3,203	—	£2,739	—	£12,839	—	—
Stock	£228,730	£2,281,717	—	£150,000	—	£150,000	—	£150,000	—	£150,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,223,610	£999,847	—	£1,130,382	—	£287,600	—	£191,863	—	£188,061	—	£22,300	—	£19,900	—	—
Creditors after one year	£35,605,988	£18,000,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£891,801	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,538,842	£3,194,962	—	−£908,494	—	−£132,309	—	−£28,665	—	−£34,051	—	−£19,461	—	−£6,961	—	£100
Assets less current liabilities	£89,618,780	£50,936,198	—	−£342,180	—	−£132,309	—	−£28,665	—	−£34,051	—	−£19,461	—	−£6,961	—	£100
Profit & loss
Turnover	£4,910,074	£798,453	—	£8,656	—	£8,493	—	£11,304	—	—	—	—	—	—	—	—
Gross profit	£2,201,078	£77,150	—	£8,167	—	£7,216	—	£12,349	—	−£6,897	—	—	—	—	—	—
Operating profit	−£6,390,399	−£164,967	—	−£177,910	—	−£103,644	—	£6,649	—	−£14,590	—	−£12,500	—	−£7,161	—	—
Profit before tax	−£8,173,406	−£721,622	—	−£209,871	—	−£103,644	—	£6,649	—	−£14,590	—	−£12,500	—	−£7,161	—	—
Profit / loss	−£9,065,207	−£721,622	—	−£209,871	—	−£103,644	—	£5,386	—	−£14,590	—	−£12,500	—	−£7,161	—	—
People
Average employees	4	4	—	4	—	4	—	3	—	3	—	3	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.