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Companies/01079839

Mfc Estates PLC

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1972Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£31,781,161
Cash
£1,997,956
Turnover
—
Profit / loss
£5,545,141
Current assets
£24,080,414
Creditors < 1 year
£40,468,053
Equity
£31,781,161
Average employees
0.11

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£31,781,161£26,236,020———£31,704,362—
Equity£31,781,161£26,236,020——£30,442,167£31,704,362£31,289,113
Assets
Fixed assets£53,914,296£52,207,668———£32,460,870—
Intangible assets£0£541,405———£0—
Property, plant & equipment£1,779£2,372———£7,498—
Current assets£24,080,414£24,930,025———£23,051,564—
Cash at bank£1,997,956£2,888,072£1,958,084£1,664,610—£1,958,620—
Debtors—————£8,952,084—
Stock—————£12,140,860—
Liabilities
Creditors within one year£40,468,053£34,538,492—————
Net current assets−£16,387,639−£9,608,467———−£756,508—
Assets less current liabilities£37,526,657£42,599,201———£31,704,362—
Profit & loss
Profit / loss£5,545,141−£4,021,513———£1,539,079—
People
Average employees0.11————9—
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-09-11
—
Outstanding
Fixed · created 2013-10-09
—
Outstanding
All monies
Outstanding
Floating · created 1996-10-18
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2009-05-01 · satisfied 2016-03-03
All monies
Satisfied
Unknown · created 2009-05-01 · satisfied 2016-03-03
All monies
Satisfied
Fixed · created 2001-04-19 · satisfied 2016-03-03
All monies
Satisfied
Fixed · created 2000-06-30 · satisfied 2013-01-25
All monies
Satisfied