Mfm Developments Limited
Other letting and operating of own or leased real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,188
Cash
£32,919
Turnover
—
Profit / loss
—
Current assets
£41,749
Creditors < 1 year
£273,561
Equity
£23,188
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,188 | £17,055 | £3,236 | −£9,716 | −£3,898 | −£1,620 | £263 | −£81,813 | −£37,589 |
| Equity | £23,188 | £17,055 | £3,236 | −£9,716 | −£3,898 | −£1,620 | £263 | −£81,813 | −£37,589 |
| Assets | |||||||||
| Fixed assets | £255,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Current assets | £41,749 | £13,307 | £7,249 | — | £58,719 | £53,950 | £58,579 | £45,038 | £91,525 |
| Cash at bank | £32,919 | £4,477 | £7,249 | £727 | £5,072 | £1,067 | £6,439 | £988 | £141 |
| Debtors | — | — | — | — | — | £52,883 | £52,140 | £44,050 | £91,384 |
| Liabilities | |||||||||
| Creditors within one year | £273,561 | £276,252 | £284,013 | £84,327 | £135,573 | — | — | — | — |
| Creditors after one year | — | — | — | £206,116 | £207,044 | — | — | — | — |
| Net current assets | −£231,812 | −£262,945 | −£276,764 | −£83,600 | −£76,854 | −£79,576 | −£77,693 | −£159,769 | −£115,545 |
| Assets less current liabilities | — | — | — | £196,400 | £203,146 | £200,424 | £202,307 | £120,231 | £164,455 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2009-03-16
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-03-16
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-03-16
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-04-23
All monies
OutstandingFixed · created 2007-06-22
All monies
OutstandingFixed · created 2006-03-29
All monies
OutstandingFixed · created 2005-08-11
All monies
OutstandingFixed · created 2004-06-04
All monies
OutstandingFixed · created 2004-01-19
All monies
OutstandingFixed · created 2002-09-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-11-23 · satisfied 2002-10-02
£280,000.00 TOGETHER WITH ALL INTEREST C OSTS AND OTHER MONIES DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied