Skip to contentClarengateINTELLIGENCE
Companies/10672450

Mfrh Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£197,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£776,929
Creditors < 1 year
£1,093,018
Equity
−£197,672
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2811 months
Balance sheet
Net assets−£197,672−£45,304−£42,431−£46,700−£45,908−£4,235−£7,429−£2,887
Equity−£197,672−£45,304−£42,431−£46,700−£45,908−£4,235−£7,429−£2,887
Assets
Fixed assets£708,360£80,345£80,460£80,613£80,818£161,088£161,451£161,935
Property, plant & equipment————£818£1,088£1,451£1,935
Current assets£776,929£142,261£33,226£32,430£44,495£238—£2,435
Cash at bank————£34,495£238£367£2,180
Debtors————£10,000£0—£255
Liabilities
Creditors within one year£1,093,018£263,766£149,115£150,542£146,971£165,561£169,247£167,257
Creditors after one year£613,881£3,124£6,042£8,241£24,250£0——
Net current assets−£291,151−£121,505−£115,889−£118,112−£102,476−£165,323−£168,880−£164,822
Assets less current liabilities£417,209−£41,160−£35,429−£37,499−£21,658−£4,235——
People & pay
Average employees11111111
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-27
—
Outstanding
All Assets · created 2026-03-24
—
Outstanding
Unknown · created 2025-11-25
—
Outstanding
Unknown · created 2024-12-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-05-14 · satisfied 2026-03-24
—
Satisfied
Fixed · created 2025-05-14 · satisfied 2026-03-23
—
Satisfied
Property · created 2024-07-17 · satisfied 2026-04-27
—
Satisfied
Property · created 2024-04-16 · satisfied 2026-03-23
—
Satisfied
All Assets · created 2024-04-16 · satisfied 2026-03-24
—
Satisfied