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Companies/09701710

Matthew & John Homes Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£325,935
Cash
£8,559
Turnover
Profit / loss
Current assets
£82,408
Creditors < 1 year
Equity
£325,935
Average employees
2

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.

11 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£325,935£349,906£285,297£267,611£263,508£114,653£55,204−£3,321£61,191−£18,761−£2
Equity£325,935£349,906£285,297£267,611£263,508£114,653£55,204−£3,321£61,191−£18,761−£2
Assets
Fixed assets£232,352
Property, plant & equipment£232,352£119,655
Current assets£82,408£106,314£16,004£19,362£16,901£90,212£61,715
Cash at bank£8,559£21,730£2,458£3,009£3,788£76,957£61,715£2,575£2,127£2,207£2,116
Debtors£73,849£84,584£13,546£16,353£13,113£13,255£0
Liabilities
Provisions£9,673£9,673£9,673£9,673£9,673£9,673£9,673£9,673£0
Net current assets£13,152£28,314−£50,815−£43,891−£111,201−£18,543−£250,480−£206,654−£116,317−£87,113−£33,657
Assets less current liabilities£2,063,152£1,969,865£1,672,185£1,650,109£1,576,799£1,224,830£659,520£492,245£225,021£145,239£85,998
People
Average employees20000000
Source evidenceView 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

19 outstanding charges
Fixed · created 2026-06-23
Outstanding
Property · created 2026-01-15
Outstanding
Fixed · created 2025-09-19
Outstanding
Fixed · created 2025-02-26
Outstanding
Fixed · created 2025-02-26
Outstanding
Fixed · created 2025-02-26
Outstanding
Fixed · created 2024-12-12
Outstanding
Unknown · created 2024-07-05
Outstanding
Fixed · created 2024-05-30
Outstanding
Unknown · created 2024-05-01
Outstanding
Unknown · created 2021-12-03
Outstanding
Fixed · created 2021-06-08
Outstanding
Outstanding
Unknown · created 2019-10-18
Outstanding
Unknown · created 2019-07-04
Outstanding
Fixed · created 2019-05-17
Outstanding
Fixed · created 2019-04-12
Outstanding
Fixed · created 2018-09-21
Outstanding
Unknown · created 2016-06-16
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-05 · satisfied 2024-05-02
Satisfied