Mfa Estate Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,079,128
Cash
£201,696
Turnover
—
Profit / loss
—
Current assets
£1,477,124
Creditors < 1 year
£132,550
Equity
£5,079,128
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,079,128 | £5,044,040 | £5,047,582 | £4,827,838 | £4,509,061 | £4,229,582 | £4,030,719 | £1,000 | £100 |
| Equity | £5,079,128 | £5,044,040 | £5,047,582 | £4,827,838 | £4,509,061 | £4,229,582 | £4,030,719 | £1,000 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £10,922,042 | £11,185,361 | £11,185,361 | £12,025,245 | £11,472,042 | £11,472,042 | £10,096,620 | — | — |
| Current assets | £1,477,124 | £1,112,896 | £1,326,936 | £449,224 | £373,271 | £144,018 | £56,697 | £1,000 | — |
| Cash at bank | £201,696 | £194,449 | £486,751 | £283,926 | £53,583 | £86,337 | £41,095 | — | £100 |
| Debtors | £1,275,428 | £918,447 | £840,185 | £165,298 | £319,688 | £57,681 | £15,602 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £132,550 | £44,769 | £228,681 | £278,694 | £222,976 | £159,245 | £126,765 | — | — |
| Creditors after one year | £7,187,488 | £7,209,448 | £7,236,034 | £7,367,937 | £7,113,276 | £7,227,233 | £5,995,833 | — | — |
| Net current assets | £1,344,574 | £1,068,127 | £1,098,255 | £170,530 | £150,295 | −£15,227 | −£70,068 | £1,000 | — |
| Assets less current liabilities | £12,266,616 | £12,253,488 | £12,283,616 | £12,195,775 | £11,622,337 | £11,456,815 | £10,026,552 | £1,000 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — |
| 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
7 outstanding chargesFixed · created 2021-07-06
—
OutstandingFloating · created 2019-11-04
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OutstandingProperty · created 2014-05-19
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OutstandingProperty · created 2011-10-31
All monies
OutstandingAll Assets · created 2018-11-13
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OutstandingFloating · created 2018-11-13
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OutstandingFloating · created 2018-11-13
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Outstanding