N.m.f. Management Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£479,248
Cash
£52,969
Turnover
—
Profit / loss
—
Current assets
£56,187
Creditors < 1 year
£76,939
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £479,248 | £458,009 | £436,284 | £422,732 | £406,333 | £381,639 | £358,818 | £337,853 | £292,103 | £284,951 | £271,866 | £254,705 | £250,495 | £246,966 |
| Equity | — | — | — | — | £406,333 | £381,639 | £358,818 | £337,853 | £292,103 | £284,951 | £271,866 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £500,000 | £300,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £380,000 | £380,000 | £380,000 | £300,000 | £300,000 | £300,000 | £301,057 | £301,243 | £301,462 |
| Current assets | £56,187 | £238,502 | £215,874 | £213,636 | £200,357 | £99,586 | £77,573 | £63,897 | £49,742 | £34,629 | £23,699 | £21,288 | £16,474 | £14,785 |
| Cash at bank | £52,969 | £235,157 | £212,714 | £213,032 | £199,729 | £99,011 | £76,280 | £63,213 | £48,493 | £33,137 | £22,245 | £19,858 | £15,137 | £13,405 |
| Debtors | £3,218 | £3,345 | £3,160 | £604 | £628 | £575 | £1,293 | £684 | £1,249 | £1,492 | £1,454 | £1,430 | £1,337 | £1,380 |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,939 | £80,493 | £79,590 | £90,904 | £94,024 | £97,947 | £98,755 | £106,044 | £57,639 | £25,667 | £27,822 | £43,629 | £43,211 | £45,270 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,011 | £24,011 | £24,011 | £24,011 | £24,011 |
| Net current assets | −£20,752 | £158,009 | £136,284 | £122,732 | £106,333 | £1,639 | −£21,182 | −£42,147 | −£7,897 | £8,962 | −£4,123 | −£22,341 | −£26,737 | −£30,485 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £308,962 | £295,877 | £278,716 | £274,506 | £270,977 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1980-01-17 · satisfied 2019-08-07
£37,500
SatisfiedProperty · created 1978-02-22 · satisfied 2019-08-07
£12,000
SatisfiedUnknown · created 1974-11-14 · satisfied 2019-08-07
£9,000.
SatisfiedUnknown · created 1973-06-19 · satisfied 2019-08-07
SECURING £10,000
SatisfiedFloating · created 1972-11-09 · satisfied 2019-10-07
All monies
SatisfiedUnknown · created 1972-11-09 · satisfied 2019-10-07
All monies
SatisfiedUnknown · created 1972-10-10 · satisfied 2019-08-07
£22,500-
Satisfied