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Companies/03662604

Mears Housing Management Limited

Management of real estate on a fee or contract basis · Gloucester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£30,067,000
Cash
£130,000
Turnover
£2,803,000
Profit / loss
−£343,000
Current assets
£1,155,000
Creditors < 1 year
£4,711,000
Equity
−£30,067,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£30,067,000−£29,724,000
Equity−£30,067,000−£29,724,000
Assets
Fixed assets£22,729,000£24,479,000
Intangible assets—£1,000
Property, plant & equipment£204,000£495,000
Current assets£1,155,000£881,000
Cash at bank£130,000£249,000
Liabilities
Creditors within one year£4,711,000£4,619,000
Creditors after one year£49,240,000£50,465,000
Net current assets−£3,556,000−£3,738,000
Assets less current liabilities£19,173,000£20,741,000
Profit & loss
Turnover£2,803,000£5,284,000
Gross profit−£2,082,000−£2,831,000
Operating profit−£4,550,000−£8,413,000
Profit before tax−£875,000−£8,069,000
Profit / loss−£343,000−£8,060,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2018-02-22 · satisfied 2019-05-17
—
Satisfied
All Assets · created 2011-07-14 · satisfied 2014-10-10
All monies
Satisfied