Mainstay Housing & Support Ltd
Other accommodation · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,948,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,498
Creditors < 1 year
£151,319
Equity
£2,948,627
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,948,627 | £2,815,295 | £2,783,462 | £183,096 | £211,308 | £155,718 | £118,178 | £82,596 |
| Equity | £2,948,627 | £2,815,295 | £2,783,462 | £183,096 | £211,308 | £155,718 | £118,178 | £82,596 |
| Assets | ||||||||
| Fixed assets | £3,853,561 | £3,854,521 | £3,276,984 | £3,277,060 | £3,185,028 | £1,860,103 | £1,338,593 | £974,288 |
| Current assets | £560,498 | £484,090 | £518,753 | £76,502 | £43,581 | £23,469 | £425,399 | £33,923 |
| Liabilities | ||||||||
| Creditors within one year | £151,319 | £143,469 | £107,290 | £252,765 | £113,691 | £88,596 | £107,248 | £56,090 |
| Creditors after one year | £1,311,167 | £1,380,379 | £906,980 | £2,929,557 | £2,907,432 | £1,636,547 | £1,540,758 | £873,201 |
| Net current assets | £431,862 | £362,217 | £428,800 | −£156,820 | −£56,418 | −£58,248 | £324,495 | −£16,931 |
| Assets less current liabilities | £4,285,423 | £4,216,738 | £3,705,784 | £3,120,240 | £3,128,610 | £1,801,855 | £1,663,088 | £957,357 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-02-27
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OutstandingFloating · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingUnknown · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingShow 17 satisfied / released
Property · created 2024-03-13 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-07-28 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2022-07-25 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2022-10-05
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SatisfiedUnknown · created 2017-10-02 · satisfied 2022-10-05
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SatisfiedFloating · created 2016-10-03 · satisfied 2022-10-05
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SatisfiedFixed · created 2016-09-05 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2022-10-05
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Satisfied