Mfn Developments (North West) Limited
Development of building projects · St Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£40,758
Cash
£138,482
Turnover
—
Profit / loss
—
Current assets
£658,472
Creditors < 1 year
—
Equity
£40,758
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,758 | £44,797 | £43,802 | £4,563 | £1,534 | £100 | £100 | £100 | £100 |
| Equity | £40,758 | £44,797 | £43,802 | £4,563 | £1,534 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £658,472 | £662,741 | £670,716 | £625,111 | £1,441,175 | £2,141,305 | £1,283,355 | £863,017 | — |
| Cash at bank | £138,482 | £535,043 | £450,016 | £213,598 | £1,879 | £1,780 | £4,103 | £0 | — |
| Debtors | £6,240 | £1,013 | £0 | £1,513 | £626 | £0 | — | — | — |
| Stock | £513,750 | £126,685 | £220,700 | £410,000 | £1,438,670 | £2,139,525 | £1,279,252 | £863,017 | £627,717 |
| Liabilities | |||||||||
| Net current assets | £656,570 | £660,609 | £659,614 | £620,374 | £939,584 | £2,128,228 | £1,278,686 | £862,865 | £627,565 |
| Assets less current liabilities | £656,570 | £660,609 | £659,614 | £620,374 | £939,584 | £2,128,228 | £1,278,686 | £862,865 | £627,565 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-08-25
—
OutstandingFloating · created 2026-07-21
—
OutstandingShow 2 satisfied / released
Floating · created 2018-12-19 · satisfied 2025-11-14
—
SatisfiedFloating · created 2018-12-19 · satisfied 2025-11-14
—
Satisfied