Mfc Estates PLC
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1972Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£27,477,299
Cash
£1,806,373
Turnover
—
Profit / loss
−£3,409,392
Current assets
£32,848,543
Creditors < 1 year
—
Equity
£27,477,299
Average employees
0.06
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,477,299 | £30,886,691 | — | — | £31,704,362 | — |
| Equity | £27,477,299 | £30,886,691 | £30,819,671 | £30,442,167 | £31,704,362 | £31,289,113 |
| Assets | ||||||
| Fixed assets | £29,815,599 | £34,233,687 | — | — | £32,460,870 | — |
| Intangible assets | £541,405 | £618,749 | — | — | £0 | — |
| Property, plant & equipment | £2,372 | £3,163 | — | — | £7,498 | — |
| Current assets | £32,848,543 | £24,445,671 | — | — | £23,051,564 | — |
| Cash at bank | £1,806,373 | £1,025,053 | — | — | £1,958,620 | — |
| Debtors | £20,110,941 | £14,276,139 | — | — | £8,952,084 | — |
| Stock | — | — | — | — | £12,140,860 | — |
| Liabilities | ||||||
| Net current assets | £2,161,700 | £6,972,617 | — | — | −£756,508 | — |
| Assets less current liabilities | £31,977,299 | £41,206,304 | — | — | £31,704,362 | — |
| Profit & loss | ||||||
| Profit / loss | −£3,409,392 | −£3,080,906 | — | — | £1,539,079 | — |
| People | ||||||
| Average employees | 0.06 | — | — | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-09-11
—
OutstandingFixed · created 2013-10-09
—
OutstandingFixed · created 2012-01-10
All monies
OutstandingProperty · created 2008-09-02
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OutstandingFloating · created 1996-10-18
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OutstandingShow 4 satisfied / released
Shares · created 2009-05-01 · satisfied 2016-03-03
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SatisfiedUnknown · created 2009-05-01 · satisfied 2016-03-03
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SatisfiedFixed · created 2001-04-19 · satisfied 2016-03-03
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SatisfiedFixed · created 2000-06-30 · satisfied 2013-01-25
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Satisfied