Mfa Properties Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£29,836
Cash
£10,518
Turnover
—
Profit / loss
—
Current assets
£373,837
Creditors < 1 year
£344,001
Equity
£29,836
Average employees
56
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2017-04-02GBP · unknown | 2016-04-03GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,836 | −£292,391 | £45,290 | £1,627,472 | £2,698,483 | £3,173,254 | £2,744,746 | £2,995,463 | £2,953,153 | — | — | — | — | £100 | £100 |
| Equity | £29,836 | −£292,391 | £45,290 | £1,627,472 | £2,698,483 | £3,173,254 | £2,744,746 | £2,995,463 | £2,953,153 | £769,299 | £741,213 | £1,050,001 | £1,250,001 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,267,030 | £3,331,149 | £3,395,267 | — | — | £2,100,001 | £1,825,001 | — | — |
| Property, plant & equipment | £0 | £137,348 | £104,418 | £1,435,355 | £3,856,281 | £3,904,208 | £3,267,030 | £3,331,149 | £3,395,267 | £1,108,482 | £1,097,091 | £900,000 | £625,000 | — | — |
| Current assets | £373,837 | £141,874 | £1,135,461 | £1,636,167 | £529,924 | £549,337 | £572,466 | £789,675 | £932,070 | £967,792 | £947,052 | — | — | — | — |
| Cash at bank | £10,518 | £5,316 | £159,561 | £9,745 | £98,384 | £0 | £149,735 | £311,098 | £635,715 | £748,209 | £667,352 | — | — | — | — |
| Debtors | £363,319 | £95,412 | £933,654 | £1,591,330 | £380,400 | £493,957 | — | — | — | £194,333 | £253,600 | — | — | — | — |
| Stock | — | — | — | £35,092 | £51,140 | £55,380 | £23,963 | £23,934 | £39,840 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £344,001 | £533,978 | £848,304 | £1,177,785 | £1,108,349 | £596,613 | £724,215 | £685,842 | £920,236 | £1,306,975 | £1,302,930 | £1,050,000 | £575,000 | — | — |
| Creditors after one year | — | — | — | — | £108,810 | £208,662 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £37,635 | £346,285 | £266,265 | £470,563 | £475,016 | −£370,535 | −£439,519 | −£453,948 | — | — | — | — | — | — |
| Net current assets | £29,836 | −£392,104 | £287,157 | £458,382 | −£578,425 | −£47,276 | −£151,749 | £103,833 | £11,834 | −£339,183 | −£355,878 | −£1,050,000 | — | — | — |
| Assets less current liabilities | £29,836 | −£254,756 | £391,575 | £1,893,737 | £3,277,856 | £3,856,932 | £3,115,281 | £3,434,982 | £3,407,101 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 56 | — | — | — | — | — | 85 | 60 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2020-02-28
—
OutstandingShow 9 satisfied / released
Fixed · created 2018-11-26 · satisfied 2023-08-24
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SatisfiedFixed · created 2018-11-26 · satisfied 2023-08-25
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SatisfiedFixed · created 2018-11-26 · satisfied 2023-08-25
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SatisfiedProperty · created 2015-05-27 · satisfied 2019-01-17
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SatisfiedProperty · created 2015-05-27 · satisfied 2019-01-17
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SatisfiedProperty · created 2015-05-27 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2019-01-17
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SatisfiedUnknown · created 2012-09-19 · satisfied 2013-10-31
£215,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied