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Companies/07847697

The Housing Company (Macclesfield) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£325,392
Cash
Turnover
Profit / loss
Current assets
£368,524
Creditors < 1 year
£40,917
Equity
£325,392
Average employees
0

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.

13 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£325,392£319,818£317,948£335,142£483,177£315,466£171,634£206,890£165,491£96,006£58,919£15,488£4,223
Equity£325,392£319,818£317,948£335,142£483,177£315,466£171,634£206,890£165,491£96,006£58,919£15,488£4,223
Assets
Fixed assets£0£84£106£131£440,600£440,641£2,441,394£2,442,318£2,443,474£2,566,537£2,567,891£2,563,250£2,565,712
Property, plant & equipment£2,567,891£2,563,250£2,565,712
Current assets£368,524£362,297£342,137£361,902£61,160£142,399£11,532£70,471£31,927£21,903£37,145£22,278£6,676
Cash at bank£14,149£2,251£6,576
Debtors£22,996£20,027£100
Liabilities
Creditors within one year£40,917£40,513£22,245£24,841£16,585£6,367£59,606£79,185£83,634£137,596£150,129£139,947£20,654
Creditors after one year£259,251£2,219,756£2,224,824£2,224,716£2,353,038£2,395,988£2,430,093£2,547,511
Net current assets£327,607£321,784£319,892£337,061£44,575£136,032−£48,074−£8,714−£51,707−£115,693−£112,984−£117,669−£13,978
Assets less current liabilities£327,607£321,868£319,998£337,192£485,175£576,673£2,393,320£2,433,604£2,391,767£2,450,844£2,454,907£2,445,581£2,551,734
People
Average employees01111244
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2013-10-17
Outstanding
Property · created 2013-08-13
Outstanding
Property · created 2013-02-22
£185,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-18
£117,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£140,200 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£134,300 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£124,500 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£118,900 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£132,400 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£117,200 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£115,300 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£132,300 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£151,700
Outstanding
Property · created 2013-01-16
£127,500 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£131,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2013-01-16
£156,000 DUE OR TO BECOME DUE
Outstanding