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Companies/12166448

M &S Homes Limited

Buying and selling of own real estate · St. Helens

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£167,693
Cash
£9,139
Turnover
—
Profit / loss
—
Current assets
£26,341
Creditors < 1 year
—
Equity
£167,693
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£167,693£150,177£7,655−£3,128−£8,858£2
Equity£167,693£150,177£7,655−£3,128−£8,858£2
Assets
Current assets£26,341£17,938£21,507£8,885£2,972—
Cash at bank£9,139£736£5,405£8,883£2,970£2
Debtors£17,202£17,202£16,102£2£2—
Liabilities
Provisions£45,218£45,218£0———
Net current assets−£98,884−£110,685−£111,836−£91,348−£97,078—
Assets less current liabilities£351,116£339,315£157,290£158,217£152,487—
People
Average employees00002—
Source evidenceView 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 charges
Unknown · created 2026-02-13
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Fixed · created 2021-02-01
—
Outstanding