Mtf Funding Limited
Private Limited Company · Croydon
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1
Cash
£56,632
Turnover
—
Profit / loss
—
Current assets
£4,085,951
Creditors < 1 year
£4,085,950
Equity
£1
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | — | £1 | £1 | £5,052 |
| Equity | £1 | £1 | £1 | £1 | £5,052 |
| Assets | |||||
| Fixed assets | — | — | £0 | — | — |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £0 | — | — |
| Current assets | £4,085,951 | — | £4,954,135 | £1,717,549 | £1,422,552 |
| Cash at bank | £56,632 | £247,791 | £144,146 | £13,438 | £770,511 |
| Debtors | £4,029,319 | — | £4,809,989 | £1,704,111 | £652,041 |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,085,950 | £3,951,299 | £4,954,134 | £1,717,548 | £1,417,500 |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | — | — | £1 | — | — |
| Assets less current liabilities | — | — | £1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-06-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-24 · satisfied 2019-04-09
—
SatisfiedFloating · created 2015-02-03 · satisfied 2018-08-15
—
SatisfiedFixed · created 2014-01-20 · satisfied 2017-02-28
—
SatisfiedFloating · created 2013-10-25 · satisfied 2018-08-15
—
Satisfied