Mfl Projects Limited
Other engineering activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£488,586
Cash
£1,730
Turnover
—
Profit / loss
—
Current assets
£337,946
Creditors < 1 year
£1,380,586
Equity
−£488,586
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£488,586 | −£568,147 | −£444,053 | — | — | — | — | — | — |
| Equity | −£488,586 | −£568,147 | −£444,053 | −£515,490 | −£388,201 | −£417,765 | −£333,645 | −£247,125 | −£126,135 |
| Assets | |||||||||
| Fixed assets | £554,054 | £1,636,136 | £2,732,584 | £4,433,220 | £2,509,586 | £4,049,514 | £895,443 | £923,146 | £363,843 |
| Intangible assets | £21,244 | £17,454 | £18,697 | £19,864 | £14,699 | £14,897 | — | — | £16,669 |
| Property, plant & equipment | £123,206 | £133,704 | £146,067 | £158,429 | £167,860 | £178,435 | £227,976 | £295,974 | £347,174 |
| Current assets | £337,946 | £153,548 | £129,137 | £90,560 | £20,824 | £5,221 | £39,202 | £33,982 | £33,005 |
| Cash at bank | £1,730 | £5,493 | £20,844 | £31,503 | £13,104 | £1,326 | £9,294 | £10,505 | £16,675 |
| Debtors | £336,216 | £148,055 | £104,544 | £13,065 | £3,523 | £3,895 | £29,908 | £23,477 | — |
| Stock | — | — | — | — | £4,197 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,380,586 | £2,357,831 | £3,305,774 | £5,039,270 | £2,918,611 | £4,472,500 | £1,268,290 | — | — |
| Net current assets | −£1,042,640 | −£2,204,283 | −£3,176,637 | −£4,948,710 | −£2,897,787 | −£4,467,279 | −£1,229,088 | −£1,170,271 | −£489,978 |
| Assets less current liabilities | −£488,586 | −£568,147 | −£444,053 | −£515,490 | −£388,201 | −£417,765 | −£333,645 | −£247,125 | −£126,135 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Source evidence | 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 2020-03-06
—
Outstanding