Mf11 Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,916,436
Cash
£1,632,688
Turnover
—
Profit / loss
—
Current assets
£103,907,931
Creditors < 1 year
£28,991,495
Equity
£1,916,436
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,916,436 | £1,796,219 | £1,721,678 | £880,866 | £1,419,638 | £1,211,102 |
| Equity | £1,916,436 | £1,796,219 | £1,721,678 | £880,866 | £1,419,638 | £1,211,102 |
| Assets | ||||||
| Current assets | £103,907,931 | £64,093,362 | £45,436,719 | £25,927,193 | £28,647,585 | £33,261,601 |
| Cash at bank | £1,632,688 | £135,731 | £31,908 | £300,999 | £1,154,159 | £1,153,894 |
| Debtors | £36,397,004 | £21,331,911 | £17,610,209 | £1,105,141 | £27,493,426 | £32,107,707 |
| Liabilities | ||||||
| Creditors within one year | £28,991,495 | £15,882,127 | £11,595,041 | £8,826,327 | £8,776,280 | £8,937,166 |
| Creditors after one year | £73,000,000 | £46,415,016 | £32,120,000 | £16,220,000 | £18,451,667 | £23,113,333 |
| Net current assets | £74,916,436 | £48,211,235 | £33,841,678 | £17,100,866 | £19,871,305 | £24,324,435 |
| Assets less current liabilities | £74,916,436 | £48,211,235 | £33,841,678 | £17,100,866 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesFloating · created 2024-07-25
—
OutstandingFloating · created 2023-03-02
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2021-06-14
—
OutstandingAll Assets · created 2018-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-07 · satisfied 2018-07-13
—
SatisfiedAll Assets · created 2012-03-05 · satisfied 2014-03-15
All monies
Satisfied