Mcs Housing Management Limited
Other accommodation · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · 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 employees | 0.05 | 0.05 | — | 2 | 2 | 2 |
| Source evidence | View 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 chargesUnknown · created 2023-05-26
—
OutstandingFixed · created 2022-12-06
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OutstandingProperty · created 2022-06-24
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OutstandingAll Assets · created 2021-06-09
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OutstandingProperty · created 2021-06-09
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Outstanding