M Projects - Bath House Farm Housing Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£64,179
Cash
£1,482
Turnover
—
Profit / loss
—
Current assets
£65,971
Creditors < 1 year
£290,631
Equity
−£64,179
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£64,179 |
| Equity | −£64,179 |
| Assets | |
| Property, plant & equipment | £160,481 |
| Current assets | £65,971 |
| Cash at bank | £1,482 |
| Debtors | £64,489 |
| Liabilities | |
| Creditors within one year | £290,631 |
| Net current assets | −£224,660 |
| Assets less current liabilities | −£64,179 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.