Mfc Estates PLC
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1972Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£31,781,161
Cash
£1,997,956
Turnover
—
Profit / loss
£5,545,141
Current assets
£24,080,414
Creditors < 1 year
£40,468,053
Equity
£31,781,161
Average employees
0.11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,781,161 | £26,236,020 | — | — | — | £31,704,362 | — |
| Equity | £31,781,161 | £26,236,020 | — | — | £30,442,167 | £31,704,362 | £31,289,113 |
| Assets | |||||||
| Fixed assets | £53,914,296 | £52,207,668 | — | — | — | £32,460,870 | — |
| Intangible assets | £0 | £541,405 | — | — | — | £0 | — |
| Property, plant & equipment | £1,779 | £2,372 | — | — | — | £7,498 | — |
| Current assets | £24,080,414 | £24,930,025 | — | — | — | £23,051,564 | — |
| Cash at bank | £1,997,956 | £2,888,072 | £1,958,084 | £1,664,610 | — | £1,958,620 | — |
| Debtors | — | — | — | — | — | £8,952,084 | — |
| Stock | — | — | — | — | — | £12,140,860 | — |
| Liabilities | |||||||
| Creditors within one year | £40,468,053 | £34,538,492 | — | — | — | — | — |
| Net current assets | −£16,387,639 | −£9,608,467 | — | — | — | −£756,508 | — |
| Assets less current liabilities | £37,526,657 | £42,599,201 | — | — | — | £31,704,362 | — |
| Profit & loss | |||||||
| Profit / loss | £5,545,141 | −£4,021,513 | — | — | — | £1,539,079 | — |
| People | |||||||
| Average employees | 0.11 | — | — | — | — | 9 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-09-11
—
OutstandingFixed · created 2013-10-09
—
OutstandingFixed · created 2012-01-10
All monies
OutstandingProperty · created 2008-09-02
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OutstandingFloating · created 1996-10-18
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OutstandingShow 4 satisfied / released
Shares · created 2009-05-01 · satisfied 2016-03-03
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SatisfiedUnknown · created 2009-05-01 · satisfied 2016-03-03
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SatisfiedFixed · created 2001-04-19 · satisfied 2016-03-03
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SatisfiedFixed · created 2000-06-30 · satisfied 2013-01-25
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Satisfied