Skip to contentClarengateINTELLIGENCE
Companies/11853486

Mcs Housing Management Limited

Other accommodation · Sutton Coldfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£103,698
Cash
£86,051
Turnover
—
Profit / loss
£30,561
Current assets
£133,387
Creditors < 1 year
£256,271
Equity
£103,698
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£103,698£73,137£62,824£40,067£2,520£5
Equity£103,698£73,137£62,824£40,067£2,520£5
Assets
Fixed assets£788,123£788,737£574,092———
Property, plant & equipment£0£614—£235,452£0—
Current assets£133,387£97,281£62,068£42,692£94,760£20,370
Cash at bank£86,051£72,663—£2,616£56,509£18,587
Debtors£47,336£24,618—£40,076£38,251£1,783
Liabilities
Creditors within one year£256,271£237,042£146,434£30,082—£20,365
Creditors after one year£561,541£575,839£426,902£207,995——
Net current assets−£122,884−£139,761−£84,366£12,610£45,020—
Assets less current liabilities£665,239£648,976£489,726£248,062£45,020£5
Profit & loss
Profit / loss£30,561£10,313————
People
Average employees0.050.05—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-05-26
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
Property · created 2022-06-24
—
Outstanding
All Assets · created 2021-06-09
—
Outstanding
Property · created 2021-06-09
—
Outstanding