Mfh Holdings Limited
Private Limited Company · Bletchingley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,394,575
Cash
£33,606
Turnover
—
Profit / loss
—
Current assets
£158,606
Creditors < 1 year
—
Equity
£2,394,575
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,394,575 | £2,348,562 | — | £1,985,190 | £2,378,018 | £1,965,948 | £1,945,413 | £1,919,362 | £1,808,722 | £1,617,336 | — | — | — | — | — | £1,371,768 |
| Equity | £2,394,575 | £2,348,562 | £2,053,727 | £1,985,190 | £2,378,018 | £1,965,948 | £1,945,413 | £1,919,362 | £1,808,722 | £1,617,336 | £1,650,303 | £1,637,253 | £1,672,200 | £1,352,715 | £1,362,135 | £1,371,768 |
| Assets | ||||||||||||||||
| Fixed assets | £2,262,498 | £2,166,721 | £2,065,937 | £1,963,138 | £2,316,530 | £1,961,990 | £1,944,661 | £1,912,782 | £1,752,964 | £1,504,084 | £1,362,237 | £1,406,881 | £1,355,584 | £1,201,152 | £1,161,254 | £235,901 |
| Property, plant & equipment | £666 | £0 | £0 | £243 | £486 | £0 | £319 | £0 | £0 | £253,722 | £254,242 | £253,920 | £254,005 | £165,653 | £165,849 | £165,458 |
| Current assets | £158,606 | £195,927 | £20,271 | — | — | — | — | — | £69,157 | £122,376 | £298,379 | — | — | — | £215,203 | £1,176,339 |
| Cash at bank | £33,606 | £70,927 | £20,271 | £35,588 | £75,826 | £29,992 | £15,397 | £19,600 | £69,001 | £122,191 | £298,379 | £251,701 | £335,087 | £159,389 | £212,133 | £1,135,517 |
| Debtors | £125,000 | £125,000 | £0 | — | — | — | — | — | £156 | £185 | £0 | — | — | — | £3,070 | £40,822 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,313 | £21,329 | £18,471 | £7,826 | £14,322 | — |
| Provisions | £144 | £0 | — | £46 | £92 | £0 | £5,128 | £5,067 | £5,067 | £78 | — | — | — | — | — | — |
| Net current assets | £132,221 | £181,841 | −£12,210 | £22,098 | £61,580 | £3,958 | £5,880 | £11,647 | £60,825 | £113,330 | £288,066 | £230,372 | £316,616 | £151,563 | £200,881 | £1,135,867 |
| Assets less current liabilities | £2,394,719 | £2,348,562 | £2,053,727 | £1,985,236 | £2,378,110 | £1,965,948 | £1,950,541 | £1,924,429 | £1,813,789 | £1,617,414 | £1,650,303 | £1,637,253 | £1,672,200 | £1,352,715 | £1,362,135 | £1,371,768 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1996-07-29 · satisfied 2003-03-22
All monies
SatisfiedFloating · created 1989-01-03 · satisfied 1996-10-02
All monies
SatisfiedFloating · created 1989-01-03 · satisfied 1996-10-02
All monies
SatisfiedFloating · created 1986-07-10 · satisfied 2003-03-22
All monies
SatisfiedFixed · created 1986-07-10 · satisfied 2003-03-22
All monies
SatisfiedUnknown · created 1986-04-28 · satisfied 1996-01-31
£6,376.15 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1986-04-29 · satisfied 2003-03-22
All monies
Satisfied