M & T Homes Limited
Development of building projects · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | — | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-07-22
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OutstandingFixed · created 2014-06-10
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OutstandingProperty · created 2012-11-20
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OutstandingProperty · created 2009-10-16
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OutstandingFixed · created 2008-05-09
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OutstandingAll Assets · created 2006-03-22
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OutstandingFixed · created 2003-08-05
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OutstandingShow 4 satisfied / released
Unknown · created 2023-08-14 · satisfied 2024-10-03
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SatisfiedFixed · created 2014-04-02 · satisfied 2014-07-31
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SatisfiedFixed · created 2008-06-27 · satisfied 2010-02-18
All monies
SatisfiedFixed · created 2006-03-22 · satisfied 2010-02-18
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Satisfied