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Companies/08658656

Mfl Projects Limited

Other engineering activities · Welwyn Garden City

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£1,730
Turnover
Profit / loss
Current assets
£337,946
Creditors < 1 year
£1,380,586
Equity
−£488,586
Average employees
0.01

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Equity−£488,586−£568,147−£444,053−£515,490−£388,201−£417,765−£333,645−£247,125−£126,135
Assets
Fixed assets£554,054£1,636,136£2,732,584£4,433,220£2,509,586£4,049,514£895,443£923,146£363,843
Intangible assets£21,244£17,454£18,697£19,864£14,699£14,897£16,669
Property, plant & equipment£123,206£133,704£146,067£158,429£167,860£178,435£227,976£295,974£347,174
Current assets£337,946£153,548£129,137£90,560£20,824£5,221£39,202£33,982£33,005
Cash at bank£1,730£5,493£20,844£31,503£13,104£1,326£9,294£10,505£16,675
Debtors£336,216£148,055£104,544£13,065£3,523£3,895£29,908£23,477
Stock£4,197£0
Liabilities
Creditors within one year£1,380,586£2,357,831£3,305,774£5,039,270£2,918,611£4,472,500£1,268,290
Net current assets−£1,042,640−£2,204,283−£3,176,637−£4,948,710−£2,897,787−£4,467,279−£1,229,088−£1,170,271−£489,978
Assets less current liabilities−£488,586−£568,147−£444,053−£515,490−£388,201−£417,765−£333,645−£247,125−£126,135
People
Average employees0.010.011111212
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-03-06
Outstanding