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Companies/03662272

M B Housing Limited

Other letting and operating of own or leased real estate · Oakworth Road

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£919,437
Cash
£117,503
Turnover
Profit / loss
Current assets
£1,237,199
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£919,437£921,165£950,908£917,982£931,162£883,285£915,365£935,286£913,646£384,058£341,874£319,143£291,443£275,439£258,916£251,807
Equity£913,646£384,058£341,874£319,143£291,443£275,439£258,916£251,807
Assets
Fixed assets£1,814,307£1,857,914£1,903,770£1,972,467£2,019,005£2,077,224£2,124,182£2,171,461£2,219,166£615,011£573,707£589,214£696,610£714,405£684,849£678,786
Property, plant & equipment£1,814,307£1,857,914£1,903,770£1,972,467£2,019,005£2,077,224£2,124,182£2,171,461£2,219,166£615,011£573,707£589,214£696,610£714,405£684,849£678,786
Current assets£1,237,199£1,247,651£1,218,317£547,277£597,643£550,355£658,362£733,857£690,160£42,145£64,679£56,752£67,551£66,849£91,844£113,432
Cash at bank£117,503£126,954£91,120£130,825£143,191£88,425£99,862£206,197£229,525£20,152£29,455£22,026£33,962£16,569£17,478£15,464
Debtors£1,119,696£1,120,697£1,127,197£416,452£454,452£461,930£558,500£527,660£460,635£21,993£35,224£34,726£33,589£50,280£74,366£97,968
Liabilities
Creditors£81,274£105,811£89,916£97,541£124,687£113,125£185,213£240,509
Creditors within one year£282,172£57,915£52,013£52,854£40,512£47,964
Creditors after one year£1,713,508£215,183£244,499£273,969£432,206£457,851
Net current assets£1,155,925£1,141,840£1,128,401£449,736£472,956£437,230£473,149£493,348£407,988−£15,770£12,666£3,898£27,039£18,885£47,501£67,759
Assets less current liabilities£2,970,232£2,999,754£3,032,171£2,422,203£2,491,961£2,514,454£2,597,331£2,664,809£2,627,154£599,241£586,373£593,112£723,649£733,290£732,350£746,545
People
Average employees66066653
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2017-11-09
Outstanding
Floating · created 2016-10-03
Outstanding
All Assets · created 2016-07-08
Outstanding
All Assets · created 2016-07-08
Outstanding
Show 10 satisfied / released
Floating · created 2016-07-29
Part Satisfied
Floating · created 2014-08-20 · satisfied 2016-08-02
Satisfied
Floating · created 2008-09-19 · satisfied 2016-08-02
All monies
Satisfied
Floating · created 2007-12-28
All monies
Released
Floating · created 2007-09-24 · satisfied 2016-08-02
All monies
Satisfied
Floating · created 2007-09-19
All monies
Released
Floating · created 2007-09-19 · satisfied 2016-08-02
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2016-08-02
All monies
Satisfied
Property · created 2005-06-08 · satisfied 2009-04-03
All monies
Satisfied
Unknown · created 2005-06-08 · satisfied 2009-03-04
All monies
Satisfied