Mfrh Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2811 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-08-27
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OutstandingAll Assets · created 2026-03-24
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OutstandingUnknown · created 2025-11-25
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OutstandingUnknown · created 2024-12-09
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OutstandingShow 5 satisfied / released
All Assets · created 2025-05-14 · satisfied 2026-03-24
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SatisfiedFixed · created 2025-05-14 · satisfied 2026-03-23
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SatisfiedProperty · created 2024-07-17 · satisfied 2026-04-27
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SatisfiedProperty · created 2024-04-16 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2024-04-16 · satisfied 2026-03-24
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Satisfied