Mft Capital Ltd
Other service activities n.e.c. · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,879,368
Cash
£0
Turnover
—
Profit / loss
−£5,844,480
Current assets
£6,849,992
Creditors < 1 year
£2,596,929
Equity
£3,879,368
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-11GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,879,368 | £12,808,848 | — | −£71,746 | −£15,825 | −£14,239 | — |
| Equity | £3,879,368 | £12,808,848 | −£71,745 | −£71,746 | −£15,825 | −£14,239 | — |
| Assets | |||||||
| Fixed assets | £63,422 | £63,122 | — | £41,307 | — | — | — |
| Current assets | £6,849,992 | £15,990,326 | — | £50,000 | £4,911 | £209,693 | — |
| Cash at bank | £0 | £50 | — | £50,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,596,929 | £3,244,600 | — | £122,220 | £17,043 | £264,436 | — |
| Creditors after one year | £437,117 | £0 | — | £40,833 | £45,000 | £0 | — |
| Net current assets | £4,253,063 | £12,745,726 | — | −£72,220 | −£12,132 | −£54,743 | — |
| Assets less current liabilities | £4,316,485 | £12,808,848 | — | −£30,913 | £29,175 | −£14,239 | — |
| Profit & loss | |||||||
| Profit / loss | −£5,844,480 | £12,868,141 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFloating · created 2025-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-22 · satisfied 2022-06-23
—
Satisfied