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Companies/09859653

Mciver Homes Limited

Private Limited Company · Wallsend

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,000,000
Cash
£28,216
Turnover
Profit / loss
Current assets
£153,913
Creditors < 1 year
£9,517,358
Equity
£1,000,000
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,000,000£942,169£2,724,595£2,790,709£2,960,954£2,602,174
Equity£1,000,000£942,169£2,724,595£2,790,709£2,960,954£2,602,174
Assets
Fixed assets£20,648,231£20,560,382£22,811,612£15,729,609£12,491,895£10,400,841
Intangible assets£9£9£9£9£9£9
Property, plant & equipment£1,422,861£1,576,289£1,729,716£1,883,144£4,986,316£2,910,456
Current assets£153,913£327,529£113,887£776,983£134,274£205,913
Cash at bank£28,216£4,693£46,897£645,768£16,554£22,193
Debtors£125,697£322,836£66,990£131,215£117,720£183,720
Liabilities
Creditors within one year£9,517,358£9,536,800£16,297,612£9,585,117£5,565,986£4,570,964
Creditors after one year£10,325,245£10,456,471£3,845,049£4,008,097£3,948,261£3,275,406
Provisions−£40,459−£47,529£58,243£122,669£150,968£158,210
Net current assets−£9,363,445−£9,209,271−£16,183,725−£8,808,134−£5,431,712−£4,365,051
Assets less current liabilities£11,284,786£11,351,111£6,627,887£6,921,475£7,060,183£6,035,790
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-01-26
Outstanding
All Assets · created 2021-06-16
Outstanding
Property · created 2021-06-16
Outstanding
Property · created 2021-06-16
Outstanding
Property · created 2021-06-16
Outstanding
Fixed · created 2021-03-23
Outstanding
Show 8 satisfied / released
Unknown · created 2023-11-03 · satisfied 2025-05-21
Satisfied
All Assets · created 2019-11-04 · satisfied 2021-06-17
Satisfied
Property · created 2018-08-16 · satisfied 2019-11-11
Satisfied
Floating · created 2018-08-16 · satisfied 2019-11-11
Satisfied
Property · created 2018-02-26 · satisfied 2021-06-17
Satisfied
All Assets · created 2017-07-11 · satisfied 2018-08-01
Satisfied
Floating · created 2017-05-30 · satisfied 2021-06-17
Satisfied
Fixed · created 2017-05-30 · satisfied 2021-06-17
Satisfied