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Companies/04406373

M & T Homes Limited

Development of building projects · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£799,072
Cash
£502,698
Turnover
—
Profit / loss
£163,126
Current assets
£1,009,433
Creditors < 1 year
£202,138
Equity
£799,072
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-312020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-31
Balance sheet
Net assets£799,072£635,946£750,384£670,463—£619,538£595,836£583,475£534,995£496,159£394,937£335,708£309,691£325,316£195,256£112,543£144,764
Equity£799,072£635,946£750,384£670,463£607,664£619,538£595,836£583,475£534,995£496,159£394,937£335,708£309,691£325,316£195,256£112,543£144,764
Assets
Fixed assets£4,011£1,347—£2,395—£4,257£5,676£7,568£10,090£13,453£17,938£1,142£1,522£129£172£306£408
Property, plant & equipment£4,011£1,347—£2,395——————£17,938£1,142£1,522£129£172£306£408
Current assets£1,009,433£1,157,329—£1,094,553—£709,857£627,274£617,931£596,428£581,709£445,822£802,658£726,566£483,612£1,140,211£979,267£608,562
Cash at bank£502,698£74,333—£66,840——————£18,945£78,313£144,413£269,328£76,968£64,377£41,941
Debtors£20,189£26,721—£791,213——————£139,061£4,074£12,641£5,761£9,655£10,565£2,312
Stock£486,546£1,056,275—£236,500—————————————
Liabilities
Creditors within one year£202,138£498,239—£374,985—£93,076£35,614£40,524£68,823£96,303£65,323£468,092£418,397£158,425———
Creditors after one year£10,734£22,991—£50,000—————————————
Provisions£1,500£1,500—£1,500—£1,500£1,500£1,500£2,700£2,700£3,500£0—————
Net current assets£807,295£659,090—£719,568—£616,781£591,660£577,407£527,605£485,406£380,499£334,566£308,169£325,187£195,084£112,237£144,356
Assets less current liabilities£811,306£660,437—£721,963—£621,038£597,336£584,975£537,695£498,859£398,437£335,708£309,691£325,316£195,256£112,543£144,764
Profit & loss
Profit / loss£163,126−£114,438—£62,799—————————————
People & pay
Average employees22—2—21——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-07-22
—
Outstanding
Fixed · created 2014-06-10
—
Outstanding
Property · created 2012-11-20
All monies
Outstanding
Property · created 2009-10-16
All monies
Outstanding
Fixed · created 2008-05-09
All monies
Outstanding
All Assets · created 2006-03-22
All monies
Outstanding
Fixed · created 2003-08-05
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2023-08-14 · satisfied 2024-10-03
—
Satisfied
Fixed · created 2014-04-02 · satisfied 2014-07-31
—
Satisfied
Fixed · created 2008-06-27 · satisfied 2010-02-18
All monies
Satisfied
Fixed · created 2006-03-22 · satisfied 2010-02-18
All monies
Satisfied