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Companies/01079839

Mfc Estates PLC

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1972Public Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees0.069
Source evidenceView 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 charges
Fixed · created 2014-09-11
Outstanding
Fixed · created 2013-10-09
Outstanding
All monies
Outstanding
Floating · created 1996-10-18
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2009-05-01 · satisfied 2016-03-03
All monies
Satisfied
Unknown · created 2009-05-01 · satisfied 2016-03-03
All monies
Satisfied
Fixed · created 2001-04-19 · satisfied 2016-03-03
All monies
Satisfied
Fixed · created 2000-06-30 · satisfied 2013-01-25
All monies
Satisfied