M.f.n & R.e.tame Limited
Private Limited Company · Chinnor
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£73,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,843
Creditors < 1 year
£60,130
Equity
−£73,259
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£73,259 | −£57,774 | −£34,813 | −£17,756 | −£12,832 | £10,601 | £16,611 | £12,472 | £20,701 | £20,451 | £18,474 | £29,391 | £19,678 | £22,131 |
| Equity | −£73,259 | −£57,774 | −£34,813 | −£17,756 | −£12,832 | £10,601 | £16,611 | £12,472 | £20,701 | £20,451 | £18,474 | £29,391 | £19,678 | £22,131 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,870 | £3,740 | £7,088 | £9,450 | £12,600 | £16,799 | £22,399 | £28,490 | £31,737 | £16,762 | £22,349 | £15,299 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £16,762 | £22,349 | £15,299 |
| Current assets | £4,843 | £10,184 | £8,058 | £28,100 | £27,891 | £64,093 | £38,191 | £20,257 | £24,990 | £26,553 | £24,340 | £40,881 | £36,698 | £39,364 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,392 | £13,094 | £10,977 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £24,506 | £15,521 | £15,287 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,130 | £45,919 | £44,741 | £48,596 | £21,897 | £59,609 | £30,847 | £24,584 | £21,922 | £25,492 | £24,303 | £28,252 | £39,369 | £32,532 |
| Creditors after one year | £17,972 | £22,039 | £0 | £1,000 | £25,914 | £0 | £3,333 | — | £4,766 | £9,100 | £13,300 | £0 | — | — |
| Net current assets | −£55,287 | −£35,735 | −£36,683 | −£20,496 | £5,994 | £4,484 | £7,344 | −£4,327 | £3,068 | £1,061 | £37 | £12,629 | −£2,671 | £6,832 |
| Assets less current liabilities | −£55,287 | −£35,735 | −£34,813 | −£16,756 | £13,082 | £13,934 | £19,944 | £12,472 | £25,467 | £29,551 | £31,774 | £29,391 | £19,678 | £22,131 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1987-01-08
All monies
OutstandingProperty · created 1980-01-29
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
OutstandingShow 1 satisfied / released
Property · created 1980-02-28
All monies
Satisfied