M B Housing Limited
Other letting and operating of own or leased real estate · Oakworth Road
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£919,437
Cash
£117,503
Turnover
—
Profit / loss
—
Current assets
£1,237,199
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £919,437 | £921,165 | £950,908 | £917,982 | £931,162 | £883,285 | £915,365 | £935,286 | £913,646 | £384,058 | £341,874 | £319,143 | £291,443 | £275,439 | £258,916 | £251,807 |
| Equity | — | — | — | — | — | — | — | — | £913,646 | £384,058 | £341,874 | £319,143 | £291,443 | £275,439 | £258,916 | £251,807 |
| Assets | ||||||||||||||||
| Fixed assets | £1,814,307 | £1,857,914 | £1,903,770 | £1,972,467 | £2,019,005 | £2,077,224 | £2,124,182 | £2,171,461 | £2,219,166 | £615,011 | £573,707 | £589,214 | £696,610 | £714,405 | £684,849 | £678,786 |
| Property, plant & equipment | £1,814,307 | £1,857,914 | £1,903,770 | £1,972,467 | £2,019,005 | £2,077,224 | £2,124,182 | £2,171,461 | £2,219,166 | £615,011 | £573,707 | £589,214 | £696,610 | £714,405 | £684,849 | £678,786 |
| Current assets | £1,237,199 | £1,247,651 | £1,218,317 | £547,277 | £597,643 | £550,355 | £658,362 | £733,857 | £690,160 | £42,145 | £64,679 | £56,752 | £67,551 | £66,849 | £91,844 | £113,432 |
| Cash at bank | £117,503 | £126,954 | £91,120 | £130,825 | £143,191 | £88,425 | £99,862 | £206,197 | £229,525 | £20,152 | £29,455 | £22,026 | £33,962 | £16,569 | £17,478 | £15,464 |
| Debtors | £1,119,696 | £1,120,697 | £1,127,197 | £416,452 | £454,452 | £461,930 | £558,500 | £527,660 | £460,635 | £21,993 | £35,224 | £34,726 | £33,589 | £50,280 | £74,366 | £97,968 |
| Liabilities | ||||||||||||||||
| Creditors | £81,274 | £105,811 | £89,916 | £97,541 | £124,687 | £113,125 | £185,213 | £240,509 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £282,172 | £57,915 | £52,013 | £52,854 | £40,512 | £47,964 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,713,508 | £215,183 | £244,499 | £273,969 | £432,206 | £457,851 | — | — |
| Net current assets | £1,155,925 | £1,141,840 | £1,128,401 | £449,736 | £472,956 | £437,230 | £473,149 | £493,348 | £407,988 | −£15,770 | £12,666 | £3,898 | £27,039 | £18,885 | £47,501 | £67,759 |
| Assets less current liabilities | £2,970,232 | £2,999,754 | £3,032,171 | £2,422,203 | £2,491,961 | £2,514,454 | £2,597,331 | £2,664,809 | £2,627,154 | £599,241 | £586,373 | £593,112 | £723,649 | £733,290 | £732,350 | £746,545 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 0 | 6 | 6 | 6 | 5 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-11-09
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OutstandingFloating · created 2016-10-03
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OutstandingAll Assets · created 2016-07-08
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OutstandingAll Assets · created 2016-07-08
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OutstandingShow 10 satisfied / released
Floating · created 2016-07-29
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Part SatisfiedFloating · created 2014-08-20 · satisfied 2016-08-02
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SatisfiedFloating · created 2008-09-19 · satisfied 2016-08-02
All monies
SatisfiedFloating · created 2007-12-28
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ReleasedFloating · created 2007-09-24 · satisfied 2016-08-02
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SatisfiedFloating · created 2007-09-19
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ReleasedFloating · created 2007-09-19 · satisfied 2016-08-02
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2016-08-02
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SatisfiedProperty · created 2005-06-08 · satisfied 2009-04-03
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SatisfiedUnknown · created 2005-06-08 · satisfied 2009-03-04
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Satisfied