Mf Enterprises Limited
Activities of mortgage finance companies · Banbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£60,401
Cash
£6,913
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£60,309
Equity
£60,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £60,401 | −£42,494 | — | — | — | — | — | −£207,014 | −£214,154 | −£244,659 | — | — | — |
| Equity | £60,401 | −£42,494 | — | — | — | — | — | −£207,014 | −£214,154 | −£244,659 | −£193,273 | −£176,632 | −£155,946 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £582,834 | £592,667 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1,667 | — | — | — | — |
| Property, plant & equipment | £522,081 | £528,633 | — | — | £555,000 | £564,000 | £573,000 | £582,000 | £591,000 | £600,000 | £641,038 | £648,280 | £656,802 |
| Current assets | — | — | — | — | — | — | — | £19,116 | £25,328 | £147,855 | — | £3,500 | £6,387 |
| Cash at bank | £6,913 | £8,198 | — | — | £12,518 | £45,258 | £22,427 | £4,432 | £8,541 | £147,853 | — | — | £3,000 |
| Debtors | — | — | — | — | £3,026 | £4,237 | £3,307 | £14,684 | £16,787 | — | — | £3,500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,309 | £33,649 | — | — | — | — | — | — | — | — | £73,851 | £123,658 | £109,412 |
| Creditors after one year | £391,751 | £529,640 | — | — | — | — | — | — | — | — | £760,460 | £704,754 | £709,723 |
| Provisions | — | — | — | — | — | — | — | £13,433 | £13,640 | £14,577 | — | — | — |
| Net current assets | −£53,396 | −£25,451 | — | — | — | — | — | −£28,855 | −£40,065 | £133,699 | −£73,851 | −£120,158 | −£103,025 |
| Assets less current liabilities | £468,685 | £503,182 | — | — | — | — | — | £553,979 | £552,602 | £733,699 | £567,187 | £528,122 | £553,777 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2016-08-31
—
OutstandingFixed · created 2016-08-31
—
OutstandingFixed · created 2001-10-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-10-23 · satisfied 2016-12-03
All monies
SatisfiedUnknown · created 2000-08-04 · satisfied 2005-02-02
£12,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied