Mfl Finance Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,288,503
Cash
£2,073,150
Turnover
—
Profit / loss
—
Current assets
£7,588,462
Creditors < 1 year
£1,673,979
Equity
£6,288,503
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,288,503 | £4,638,968 | £4,513,914 | £2,423,108 | £1,537,806 | £842,171 | £667,248 | £317,124 | £4,211 | £76,571 | £71,746 | £117,736 | — | £29,424 |
| Equity | £6,288,503 | £4,638,968 | £4,513,914 | £2,423,108 | £1,537,806 | £842,171 | £667,248 | £317,124 | £4,211 | £76,571 | £71,746 | £117,736 | — | £29,424 |
| Assets | ||||||||||||||
| Fixed assets | £374,020 | £574,281 | £504,456 | £753,049 | £100,905 | £2,076 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,190 | £8,517 | £3,417 | £15,083 | £405 | £2,076 | £8,522 | £3,146 | £2,142 | £1,226 | £2,211 | £2,300 | £1,137 | £1,137 |
| Current assets | £7,588,462 | £6,481,391 | £6,797,102 | £4,106,326 | £2,230,328 | £1,205,535 | £934,321 | £916,776 | £660,692 | £508,467 | £405,086 | £551,582 | — | £318,573 |
| Cash at bank | £2,073,150 | £61,478 | £229,028 | £487,967 | £1,352,505 | £232,389 | £49,678 | £42,437 | £123,898 | £193,639 | £99,585 | £325,426 | — | £35,218 |
| Debtors | £5,515,312 | £6,419,913 | £6,568,074 | £3,618,359 | £877,823 | £973,146 | £884,643 | £874,339 | £536,794 | £314,828 | £305,501 | £226,156 | — | £283,355 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,673,979 | £2,416,700 | £2,787,644 | £2,436,267 | £793,427 | £365,046 | £273,976 | £602,168 | £658,194 | £433,122 | £335,551 | £436,146 | — | £190,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Provisions | — | — | — | — | — | £394 | £1,619 | £630 | £429 | — | — | — | — | — |
| Net current assets | £5,914,483 | £4,064,691 | £4,009,458 | £1,670,059 | £1,436,901 | £840,489 | £660,345 | £314,608 | £2,498 | £75,345 | £69,535 | £115,436 | — | £128,287 |
| Assets less current liabilities | — | — | — | — | — | £842,565 | £668,867 | £317,754 | £4,640 | £76,571 | £71,746 | £117,736 | — | £129,424 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £853,376 | £1,291,848 | — | £748,147 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £853,376 | £945,771 | — | £666,143 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £51,545 | £225,929 | — | £56,274 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £51,438 | £225,921 | — | £56,241 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £29,010 | £165,312 | — | £29,651 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-29 · satisfied 2026-06-09
—
Satisfied