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Companies/07731478

Mf11 Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees222223
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-07 · satisfied 2018-07-13
—
Satisfied
All Assets · created 2012-03-05 · satisfied 2014-03-15
All monies
Satisfied