M.f.g. Estates Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£246,296
Cash
£45,041
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£246,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £246,296 | £205,120 | £680,775 | — | — | — | — | — | — | — | — | — | — |
| Equity | £246,296 | £205,120 | £680,775 | £561,069 | £440,151 | £1,018,157 | £899,012 | £776,736 | £657,846 | £538,412 | £538,808 | £551,481 | £431,665 |
| Assets | |||||||||||||
| Fixed assets | £1,558,904 | £252,981 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,781 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 | £252,981 |
| Current assets | — | — | £468,823 | £349,402 | £228,746 | £806,083 | £687,673 | £564,909 | £447,744 | £328,192 | £328,563 | £341,414 | £192,090 |
| Cash at bank | £45,041 | £7,042 | £6,544 | £7,796 | £4,798 | £6,000 | £10 | £6,370 | £430 | £249 | £313 | £473 | £93 |
| Debtors | — | — | £462,279 | £341,606 | £223,948 | £800,083 | £687,663 | £558,539 | £447,314 | £327,943 | £328,250 | £340,941 | £191,997 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,736 | £42,914 | £13,406 |
| Net current assets | −£643,365 | −£47,861 | £427,794 | £308,088 | £187,170 | £765,176 | £646,031 | £523,755 | £404,865 | £285,431 | £285,827 | £298,500 | £178,684 |
| Assets less current liabilities | £915,539 | £205,120 | £680,775 | £561,069 | £440,151 | £1,018,157 | £899,012 | £776,736 | £657,846 | £538,412 | £538,808 | £551,481 | £431,665 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingProperty · created 2024-12-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-12-11 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2024-12-11 · satisfied 2024-12-20
—
SatisfiedProperty · created 2001-01-08 · satisfied 2024-10-14
All monies
Satisfied