21St Century Housing Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£516,185
Cash
£56,326
Turnover
—
Profit / loss
—
Current assets
£58,898
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £516,185 | £483,505 | £463,753 | £442,635 | £381,863 | £328,478 | £295,978 | £259,392 | £220,773 | £171,225 | £128,433 | £107,968 | £66,359 | £46,803 | £30,747 |
| Equity | — | — | — | £442,635 | £381,863 | £328,478 | — | — | £220,773 | £171,225 | £128,433 | £107,968 | £66,359 | £46,803 | £30,747 |
| Assets | |||||||||||||||
| Fixed assets | £1,473,216 | £1,473,414 | £1,473,625 | £1,473,853 | £1,474,103 | £1,474,383 | — | — | — | — | £1,453,883 | £1,454,390 | £1,455,065 | £1,455,740 | £1,456,866 |
| Property, plant & equipment | £20,854 | £21,052 | £21,263 | £21,491 | £21,741 | £22,021 | £1,474,704 | £1,475,078 | £1,453,503 | £1,453,883 | £1,453,883 | £1,454,390 | £1,455,065 | £1,455,740 | £1,456,866 |
| Current assets | £58,898 | £44,044 | £37,841 | £35,964 | £31,440 | £35,174 | £24,649 | £11,000 | £27,666 | £4,785 | £42,013 | £15,105 | £13,045 | £3,314 | £1,671 |
| Cash at bank | £56,326 | £39,257 | £33,381 | £31,499 | £27,362 | £31,286 | £20,633 | £7,277 | £23,753 | £2,235 | £37,281 | £10,923 | £8,967 | £897 | — |
| Debtors | £2,572 | £4,787 | £4,460 | £4,465 | £4,078 | £3,888 | £4,016 | £3,723 | £3,913 | £2,550 | £4,732 | £4,182 | £4,078 | £2,417 | £1,671 |
| Liabilities | |||||||||||||||
| Creditors | £26,395 | £22,419 | £24,179 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £119,841 | £131,152 | £152,862 | £167,909 | £161,138 | £153,647 | £190,973 | £200,016 | — |
| Creditors after one year | — | — | — | — | — | — | £1,083,534 | £1,095,534 | £1,107,534 | £1,119,534 | £1,206,325 | £1,207,880 | £1,210,778 | £1,212,235 | — |
| Net current assets | £32,503 | £21,625 | £13,662 | £4,316 | −£44,706 | −£86,371 | −£95,192 | −£120,152 | −£125,196 | −£163,124 | −£119,125 | −£138,542 | −£177,928 | −£196,702 | −£213,884 |
| Assets less current liabilities | £1,505,719 | £1,495,039 | £1,487,287 | £1,478,169 | £1,429,397 | £1,388,012 | £1,379,512 | £1,354,926 | £1,328,307 | £1,290,759 | £1,334,758 | £1,315,848 | £1,277,137 | £1,259,038 | £1,242,982 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesUnknown · created 2020-03-03
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OutstandingFixed · created 2016-02-11
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OutstandingFloating · created 2010-09-10
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2008-01-17
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OutstandingAll Assets · created 2008-01-10
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OutstandingFloating · created 2006-11-06
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OutstandingAll Assets · created 2006-07-11
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Outstanding