Mchfb Limited
Other professional, scientific and technical activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£504,070
Cash
£999,101
Turnover
£6,076,849
Profit / loss
£714,994
Current assets
£2,243,731
Creditors < 1 year
—
Equity
£504,070
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £504,070 | −£210,924 | −£453,097 | −£207,527 | — | — | £248,834 | £364,417 | £19,430 | £100 | £100 |
| Equity | £504,070 | −£210,924 | −£453,097 | −£207,527 | −£99,566 | −£34,169 | £248,834 | £364,417 | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £4,264,660 | £4,404,604 | — | — | — | — | £4,048,649 | £4,233,600 | — | — | — |
| Intangible assets | £7,906 | £14,242 | — | — | — | — | £61,750 | £71,250 | £85,500 | — | — |
| Property, plant & equipment | £4,256,754 | £4,390,362 | — | — | — | — | £3,986,899 | £4,162,350 | £1,059,290 | — | — |
| Current assets | £2,243,731 | £1,575,575 | — | — | — | — | £352,985 | £558,835 | £281,198 | £100 | — |
| Cash at bank | £999,101 | £782,326 | — | — | — | — | £66,567 | £226,491 | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | £43,044 | — | — |
| Stock | £3,788 | £3,788 | — | — | — | — | £3,788 | £16,500 | £600 | — | — |
| Liabilities | |||||||||||
| Net current assets | −£1,001,386 | £286,564 | — | — | — | — | −£171,284 | −£1,890,418 | −£292,908 | £100 | — |
| Assets less current liabilities | £3,263,274 | £4,691,168 | — | — | — | — | £3,877,365 | £2,343,182 | £851,882 | £100 | — |
| Profit & loss | |||||||||||
| Turnover | £6,076,849 | £5,721,288 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,166,702 | £2,153,541 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,169,409 | £1,164,933 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £823,315 | £280,863 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £714,994 | £242,173 | — | — | — | — | — | — | £19,330 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | 53 | 43 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-11-14
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingAll Assets · created 2017-07-27
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OutstandingShow 2 satisfied / released
Property · created 2016-04-21 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2018-02-09
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Satisfied