Ma'S Homes Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,848
Equity
£50,421
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £50,421 | £52,639 | £59,270 | £63,324 | £64,071 | £54,785 | £52,636 | £464,976 | £454,156 | £435,607 | £428,657 | £415,109 | £394,092 | £385,947 | £371,994 | £374,463 | £378,216 | £401,719 |
| Equity | £50,421 | £52,639 | £59,270 | £63,324 | £64,071 | £54,785 | £52,636 | £464,976 | £454,156 | £435,607 | £428,657 | £415,109 | £394,092 | £385,947 | £371,994 | £374,463 | £378,216 | £401,719 |
| Assets | ||||||||||||||||||
| Fixed assets | £504,545 | £504,545 | £504,545 | £504,545 | £504,545 | £504,545 | £504,545 | £984,545 | £984,545 | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 | £922,472 |
| Current assets | — | — | £10,000 | £1,205 | £4,794 | £0 | — | — | — | — | — | — | — | — | £3,126 | £4,882 | £4,274 | £10,560 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,126 | £4,882 | £4,274 | £10,560 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £79,848 | £77,630 | £82,999 | £70,150 | £72,992 | £449,760 | £451,909 | £87,293 | £98,113 | £54,589 | £61,466 | £75,014 | £95,986 | £105,010 | £120,098 | — | — | — |
| Creditors after one year | £374,276 | £374,276 | £372,276 | £372,276 | £372,276 | £0 | — | £432,276 | £432,276 | £432,276 | £432,349 | £432,349 | £432,394 | £431,515 | £433,506 | — | — | — |
| Net current assets | £79,848 | £77,630 | −£72,999 | −£68,945 | −£68,198 | −£449,760 | £451,909 | £87,293 | £98,113 | −£54,589 | −£61,466 | −£75,014 | −£95,986 | −£105,010 | −£116,972 | −£114,503 | −£110,596 | −£107,192 |
| Assets less current liabilities | £424,697 | £426,915 | £431,546 | £435,600 | £436,347 | £54,785 | £52,636 | £897,252 | £886,432 | £867,883 | £861,006 | £847,458 | £826,486 | £817,462 | £805,500 | £807,969 | £811,876 | £815,280 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-07-10
All monies
OutstandingAll Assets · created 2006-07-05
All monies
OutstandingAll Assets · created 2005-03-08
£318,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding