M & S Houses Ltd
Renting and operating of Housing Association real estate · Frome
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£213,047
Cash
£22,126
Turnover
—
Profit / loss
—
Current assets
£22,934
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £213,047 | £337,224 | £340,849 | £240,820 | £257,192 | £274,596 | £291,738 | £283,044 | £267,000 | £249,763 | — | — |
| Equity | — | — | — | £240,820 | £257,192 | £274,596 | £291,738 | £283,044 | £267,000 | £249,763 | — | £175,636 |
| Assets | ||||||||||||
| Fixed assets | £925,000 | £1,352,500 | £1,350,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £645,000 |
| Current assets | £22,934 | £3,143 | £3,356 | £4,103 | £14,435 | £6,474 | £77,868 | £1,719 | £3,672 | £2,529 | — | £272,711 |
| Cash at bank | £22,126 | £2,098 | £2,442 | £3,242 | £13,648 | £5,965 | £77,418 | £1,000 | £3,119 | £2,009 | £218,952 | £272,135 |
| Debtors | £808 | £1,045 | £914 | £861 | £787 | £509 | £450 | £719 | £553 | — | — | £576 |
| Liabilities | ||||||||||||
| Creditors | £292,827 | £516,576 | £511,289 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £506,332 | £511,184 | £223,654 | £283,292 | — | — | — | — | £556,712 |
| Creditors after one year | — | — | — | £423,736 | £423,736 | £423,736 | £418,350 | £418,350 | — | — | — | £185,363 |
| Provisions | — | — | — | £45,380 | £34,488 | £34,488 | £34,488 | £34,488 | £34,488 | £37,906 | — | — |
| Net current assets | −£269,893 | −£513,433 | −£507,933 | −£502,229 | −£496,749 | −£217,180 | −£205,424 | −£214,118 | −£230,162 | −£243,981 | — | −£284,001 |
| Assets less current liabilities | £655,107 | £839,067 | £842,067 | £709,936 | £715,416 | £732,820 | £744,576 | £735,882 | £719,838 | £706,019 | — | £360,999 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-24
—
OutstandingFixed · created 2025-06-20
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OutstandingFixed · created 2016-02-24
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OutstandingShow 4 satisfied / released
Fixed · created 2016-02-24 · satisfied 2025-12-01
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SatisfiedFloating · created 2014-02-04 · satisfied 2025-12-01
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SatisfiedFloating · created 2013-06-27 · satisfied 2025-12-01
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SatisfiedAll Assets · created 2013-06-12 · satisfied 2022-03-23
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Satisfied