Mft Of Bognor Limited
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£486,524
Cash
£12,286
Turnover
—
Profit / loss
—
Current assets
£12,524
Creditors < 1 year
—
Equity
£486,524
Average employees
0.04
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £486,524 | £500,527 | £515,005 | £525,753 | £369,655 | £346,762 | £330,861 | £308,645 | £279,058 | £246,104 | — | £150,144 | £52,999 |
| Equity | £486,524 | £500,527 | £515,005 | £525,753 | £369,655 | £346,762 | £330,861 | £308,645 | £279,058 | £246,104 | £216,149 | £150,144 | £52,999 |
| Assets | |||||||||||||
| Property, plant & equipment | £607,818 | £610,424 | £610,614 | £613,779 | £469,080 | £460,859 | £461,145 | £461,527 | £460,952 | £461,271 | £461,695 | £552,500 | £542,882 |
| Current assets | £12,524 | £12,222 | £12,057 | £18,497 | £62,732 | £13,108 | £5,308 | £12,818 | £15,711 | £9,531 | £9,057 | £54,496 | £13,182 |
| Cash at bank | £12,286 | £11,993 | £11,832 | £18,042 | £33,497 | £9,293 | £5,308 | £8,367 | £7,978 | £7,986 | £7,008 | £40,763 | £12,663 |
| Debtors | £238 | £229 | £225 | £455 | £29,235 | £0 | — | £4,451 | £7,733 | £852 | £2,049 | £13,733 | £519 |
| Stock | — | — | — | — | — | £3,815 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,378 | £90,941 | £45,427 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,125 | £363,978 | £457,638 |
| Provisions | £1,821 | £2,276 | £2,319 | £3,601 | £1,202 | £291 | −£419 | −£452 | −£557 | — | £100 | £1,933 | £0 |
| Net current assets | −£119,473 | −£107,621 | −£93,290 | −£34,509 | −£33,367 | −£37,979 | −£38,893 | −£55,024 | −£52,096 | −£54,134 | −£53,321 | −£36,445 | −£32,245 |
| Assets less current liabilities | £488,345 | £502,803 | £517,324 | £579,270 | £435,713 | £422,880 | £422,252 | £406,503 | £408,856 | £407,137 | £408,374 | £516,055 | £510,637 |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-07-22
All monies
OutstandingUnknown · created 2011-07-22
All monies
OutstandingShares · created 2005-05-16
All monies
Outstanding