Mf Design & Build Ltd
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£259,492
Cash
£10,735
Turnover
—
Profit / loss
—
Current assets
£12,935
Creditors < 1 year
£253,126
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£259,492 | −£1,020 | £27,966 | £2 |
| Equity | — | — | — | £2 |
| Assets | ||||
| Current assets | £12,935 | £6,972 | £102,356 | — |
| Cash at bank | £10,735 | £6,972 | £60,684 | £2 |
| Debtors | £2,200 | £0 | £41,672 | — |
| Liabilities | ||||
| Creditors within one year | £253,126 | £190,726 | £186,224 | — |
| Creditors after one year | £482,049 | £381,438 | £128,333 | — |
| Net current assets | −£240,191 | −£183,754 | −£83,868 | — |
| Assets less current liabilities | £259,809 | £384,901 | £166,132 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-18
—
OutstandingUnknown · created 2023-01-16
—
Outstanding