Mofred Estates Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£13,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,391
Creditors < 1 year
£67,471
Equity
£13,236
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-29GBP · unknown | 2021-06-28GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,236 | £152,947 | £221,845 | £306,376 | £306,776 | £306,776 | £299,353 | £274,918 | £263,492 |
| Equity | £13,236 | £152,947 | £221,845 | £306,376 | £306,776 | £306,776 | £299,353 | £274,918 | £263,492 |
| Assets | |||||||||
| Fixed assets | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 |
| Current assets | £23,391 | £14,797 | £21,672 | £9,701 | £10,101 | £10,101 | £53,248 | £14,287 | £14,125 |
| Cash at bank | — | — | — | — | £10,101 | — | £53,248 | £14,287 | £14,125 |
| Liabilities | |||||||||
| Creditors within one year | £67,471 | £153,480 | £91,456 | £576,200 | £576,200 | £576,200 | £626,770 | £662,244 | £673,508 |
| Creditors after one year | £2,342,684 | £2,108,370 | £2,108,371 | £1,527,125 | £1,527,125 | £1,527,125 | £1,527,125 | £1,477,125 | £1,477,125 |
| Net current assets | −£44,080 | −£138,683 | −£69,784 | −£566,499 | −£566,099 | −£566,099 | −£573,522 | −£647,957 | −£659,383 |
| Assets less current liabilities | £2,355,920 | £2,261,317 | £2,330,216 | £1,833,501 | £1,833,901 | £1,833,901 | £1,826,478 | £1,752,043 | £1,740,617 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFloating · created 2025-02-25
—
OutstandingFixed · created 2025-02-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-10-21 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2022-10-21 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2017-08-09 · satisfied 2022-10-25
—
Satisfied