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Companies/07252320

Major Housing Association Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,533,049
Cash
£18,410,782
Turnover
£437,336
Profit / loss
£553,063
Current assets
£63,923,644
Creditors < 1 year
—
Equity
£3,533,049
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£3,533,049£2,979,986−£525,631£60,913£86,599£73,200£56,541£23,018£17,248£33,386£15,440−£218−£8,275
Equity£3,533,049£2,979,986−£525,631£60,913£86,599£73,200£56,541£23,018£17,248£33,386£15,440−£218−£8,275
Assets
Fixed assets———£1,355,293£1,384,051£1,384,067£1,384,087£77,608£77,635£77,668£77,709£77,761£27,826
Property, plant & equipment£18,651,176£1,670,961——————£50,133£50,166£50,207£50,259£324
Current assets£63,923,644£53,492,428—£209,680£66,933£70,683£119,242£77,196£43,771£50,383£104,820£49,225£11,890
Cash at bank£18,410,782£27,695,741——————£38,771£45,383£99,820£49,225£3,090
Debtors£278,523£65,825——————£5,000£5,000£5,000£0£8,800
Stock£17,166,782£16,485,383———————————
Liabilities
Creditors within one year———£118,258£47,825£71,130£136,208£127,786£104,158£94,665£167,089£127,204—
Creditors after one year———£1,371,500£1,306,500£1,306,500£1,306,500£0—————
Net current assets£54,805,530£42,927,689—£77,120£9,048£4,367£21,046£54,590−£60,387−£44,282−£62,269−£77,979−£36,101
Assets less current liabilities£73,456,706£44,598,650—£1,432,413£1,393,099£1,379,700£1,363,041£23,018£17,248£33,386£15,440−£218−£8,275
Profit & loss
Turnover£437,336£87,235———————————
Gross profit−£36,374−£113,241———————————
Operating profit−£36,374−£113,241———————————
Profit before tax£589,021£5,617———————————
Profit / loss£553,063£5,617———————————
People
Average employees22———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-29
—
Outstanding
Fixed · created 2026-06-29
—
Outstanding
Floating · created 2025-01-30
—
Outstanding
Unknown · created 2025-01-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-12-24 · satisfied 2026-06-30
—
Satisfied
Floating · created 2024-12-24 · satisfied 2026-06-30
—
Satisfied
Floating · created 2023-11-09 · satisfied 2025-01-31
—
Satisfied
Fixed · created 2023-11-09 · satisfied 2025-01-31
—
Satisfied
Floating · created 2021-04-08 · satisfied 2021-12-10
—
Satisfied