Mf Developments (N.e) Ltd
Private Limited Company · Middlesbrough
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
−£50,396
Cash
£1,274
Turnover
—
Profit / loss
—
Current assets
£340,579
Creditors < 1 year
£449,304
Equity
−£50,396
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 | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,396 | £671 | £672 | £67,718 | £137,003 | £8,901 | £39,954 | £11,906 | £991 | £616 | £7,767 |
| Equity | −£50,396 | £671 | £672 | £67,718 | £137,003 | £8,901 | £39,954 | £11,906 | £991 | £616 | £7,767 |
| Assets | |||||||||||
| Property, plant & equipment | £124,876 | £160,209 | £160,209 | £90,284 | £79,514 | £64,287 | £33,538 | £46,243 | £33,027 | £24,076 | £15,625 |
| Current assets | £340,579 | £683,503 | £683,503 | £653,115 | £564,639 | £241,648 | £203,714 | £215,468 | £144,590 | £26,459 | £11,059 |
| Cash at bank | £1,274 | £1,274 | £1,274 | £3,160 | £9,875 | £201 | £601 | £1,396 | £7,410 | £126 | £4,131 |
| Debtors | £53,709 | £17,218 | £17,218 | £181,787 | £230,713 | £105,429 | £109,951 | £164,072 | £87,180 | £26,333 | £6,928 |
| Stock | £285,596 | £665,011 | £665,011 | £468,168 | £324,051 | £136,018 | £93,162 | £50,000 | £50,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £449,304 | — | £664,704 | — | — | — | — | — | — | £47,160 | £18,300 |
| Creditors after one year | £59,465 | — | £171,254 | — | — | — | — | — | — | £0 | — |
| Provisions | — | £7,082 | — | £16,964 | £14,804 | £12,214 | £6,000 | £7,572 | £2,774 | £2,759 | £617 |
| Net current assets | −£108,725 | −£12,258 | £18,799 | £169,572 | £183,805 | −£5,765 | £78,830 | £4,102 | −£3,325 | −£20,701 | −£7,241 |
| Assets less current liabilities | £16,151 | £147,951 | £179,008 | £259,856 | £263,319 | £58,522 | £112,368 | £50,345 | £29,702 | £3,375 | £8,384 |
| People | |||||||||||
| Average employees | 2 | 9 | 8 | 9 | 13 | 8 | 8 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2018-06-19 · satisfied 2019-10-30
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SatisfiedProperty · created 2017-06-28 · satisfied 2017-10-25
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SatisfiedProperty · created 2015-10-20 · satisfied 2017-06-28
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Satisfied