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Companies/04416950

21St Century Housing Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees2222202
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Unknown · created 2020-03-03
Outstanding
Fixed · created 2016-02-11
Outstanding
Floating · created 2010-09-10
All monies
Outstanding
Floating · created 2008-01-17
All monies
Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
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Outstanding
Floating · created 2008-01-17
All monies
Outstanding
Floating · created 2008-01-17
All monies
Outstanding
All Assets · created 2008-01-10
All monies
Outstanding
Floating · created 2006-11-06
All monies
Outstanding
All Assets · created 2006-07-11
All monies
Outstanding