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Companies/10022680

Mfn Developments (North West) Limited

Development of building projects · St Helens

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00011111
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

2 outstanding charges
Property · created 2026-08-25
Outstanding
Floating · created 2026-07-21
Outstanding
Show 2 satisfied / released
Floating · created 2018-12-19 · satisfied 2025-11-14
Satisfied
Floating · created 2018-12-19 · satisfied 2025-11-14
Satisfied