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Companies/13746579

The Ethical Housing Company Middlesbrough Limited

Private Limited Company · Redcar

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£213,548
Cash
£77,894
Turnover
—
Profit / loss
—
Current assets
£85,682
Creditors < 1 year
—
Equity
£213,548
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£213,548£159,595—
Equity£213,548£159,595—
Assets
Property, plant & equipment£624,923£534,930—
Current assets£85,682£56,540—
Cash at bank£77,894£48,837—
Debtors£7,788£7,703—
Liabilities
Provisions£59,777£0—
Net current assets−£135,208−£158,945—
Assets less current liabilities£489,715£375,985—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding