Mciver Homes Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2024-01-26
—
OutstandingAll Assets · created 2021-06-16
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OutstandingProperty · created 2021-06-16
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OutstandingProperty · created 2021-06-16
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OutstandingProperty · created 2021-06-16
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OutstandingFixed · created 2021-03-23
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OutstandingShow 8 satisfied / released
Unknown · created 2023-11-03 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2019-11-04 · satisfied 2021-06-17
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SatisfiedProperty · created 2018-08-16 · satisfied 2019-11-11
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SatisfiedFloating · created 2018-08-16 · satisfied 2019-11-11
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SatisfiedProperty · created 2018-02-26 · satisfied 2021-06-17
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2018-08-01
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SatisfiedFloating · created 2017-05-30 · satisfied 2021-06-17
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SatisfiedFixed · created 2017-05-30 · satisfied 2021-06-17
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Satisfied