Mf Developments (Nw) Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£48,551
Cash
£99,846
Turnover
—
Profit / loss
—
Current assets
£1,597,734
Creditors < 1 year
£1,610,387
Equity
−£48,551
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 | 2025-03-31GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£48,551 | −£7,299 | −£2,588 | −£605 | −£144,830 | −£234 |
| Equity | −£48,551 | −£7,299 | −£2,588 | −£605 | −£144,830 | −£234 |
| Assets | ||||||
| Current assets | £1,597,734 | £1,267,458 | £1,261,694 | £2,697,063 | £2,430,556 | £59,805 |
| Cash at bank | £99,846 | £392 | £834 | £104,865 | £179,697 | £19,807 |
| Debtors | £1,497,888 | £867,461 | £867,611 | £14,346 | £6,270 | £4,534 |
| Stock | — | — | £393,249 | £2,577,852 | £2,244,589 | £35,464 |
| Liabilities | ||||||
| Creditors within one year | £1,610,387 | £1,233,091 | — | — | — | — |
| Creditors after one year | £35,898 | £41,666 | — | — | — | — |
| Net current assets | −£12,653 | £34,367 | £47,412 | £49,395 | £2,063,777 | −£234 |
| Assets less current liabilities | — | — | £47,412 | £49,395 | £2,063,777 | −£234 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-05-16
—
OutstandingFloating · created 2020-07-28
—
OutstandingFloating · created 2020-07-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-07-28 · satisfied 2022-04-14
—
Satisfied