M L Homes (Cheltenham) Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£504,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,691
Creditors < 1 year
£150,356
Equity
£504,228
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £504,228 | £458,383 | £408,570 | £373,630 | — | £289,318 | £261,183 | £224,017 | £194,057 | £166,510 | £135,802 | — | — | — | £18,838 | £3,859 |
| Equity | £504,228 | £458,383 | £408,570 | £373,630 | £329,755 | £289,318 | £261,183 | £224,017 | £194,057 | £166,510 | £135,802 | £102,935 | £71,249 | £65,417 | £18,838 | £3,859 |
| Assets | ||||||||||||||||
| Fixed assets | £681,136 | £681,136 | £681,136 | £681,136 | £681,136 | £681,136 | £681,136 | £681,136 | £681,136 | £681,136 | £681,136 | — | — | — | £287,595 | £287,595 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £681,136 | £681,136 | £681,136 | £287,595 | £287,595 |
| Current assets | £2,691 | £6,213 | £9,520 | £10,132 | £6,639 | £2,997 | £17,500 | £4,533 | £4,845 | — | £1 | £1,001 | — | — | £3,990 | £7,703 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,001 | £223 | £0 | £3,990 | £7,703 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,356 | £192,227 | £148,963 | £140,909 | £136,173 | £222,080 | £341,342 | £461,652 | £491,924 | — | — | £579,202 | £610,110 | £615,719 | — | — |
| Creditors after one year | — | — | £120,269 | £164,739 | £207,382 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,168 | £10,430 | £9,485 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£147,665 | −£186,014 | — | — | — | −£219,083 | −£323,842 | −£457,119 | −£487,079 | −£514,626 | −£545,334 | −£578,201 | −£609,887 | −£615,719 | −£179,358 | −£183,646 |
| Assets less current liabilities | £533,471 | £495,122 | — | — | — | £462,053 | £357,294 | £224,017 | £194,057 | £166,510 | £135,802 | £102,935 | £71,249 | £65,417 | £108,237 | £103,949 |
| People & pay | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-14
—
OutstandingFixed · created 2011-02-15
All monies
OutstandingFloating · created 2005-12-05
All monies
Outstanding