Mfc Management Limited
Private Limited Company · Camberley
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,116,547
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£182,298
Creditors < 1 year
£227,998
Equity
−£1,116,547
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,116,547 | −£791,369 | −£602,853 | −£544,365 | −£446,548 | −£421,187 | −£356,001 | −£669,900 | −£612,353 | −£605,637 | −£599,146 |
| Equity | −£1,116,547 | −£791,369 | −£602,853 | −£544,365 | −£446,548 | −£421,187 | −£356,001 | −£669,900 | −£612,353 | −£605,637 | — |
| Assets | |||||||||||
| Fixed assets | £1,124,011 | £885,367 | £850,367 | £185,410 | £33,004 | £20,410 | — | — | — | — | — |
| Property, plant & equipment | £841,251 | £829,957 | £829,957 | £165,000 | — | — | — | — | — | — | — |
| Current assets | £182,298 | £121,018 | £142,212 | £108,639 | £62,142 | £37,069 | £90,951 | £136,182 | £148,403 | £190,935 | £180,985 |
| Cash at bank | £11 | £3,067 | £113,335 | £86,323 | £11,375 | £58 | £2,368 | £846 | £5,702 | £402 | £3,102 |
| Debtors | £182,287 | £117,951 | £28,877 | £22,316 | £50,767 | £37,011 | £88,583 | £135,336 | £142,701 | £190,533 | £177,883 |
| Liabilities | |||||||||||
| Creditors within one year | £227,998 | £51,966 | £38,021 | £102,932 | £41,694 | £28,666 | £17,362 | £376,492 | £331,166 | £366,982 | £350,541 |
| Creditors after one year | £2,194,858 | £1,745,788 | £1,557,411 | £735,482 | £500,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Net current assets | −£45,700 | £69,052 | £104,191 | £5,707 | £20,448 | £8,403 | £73,589 | −£240,310 | −£182,763 | −£176,047 | −£169,556 |
| Assets less current liabilities | £1,078,311 | £954,419 | £954,558 | £191,117 | £53,452 | £28,813 | £93,999 | −£219,900 | −£162,353 | −£155,637 | −£149,146 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2025-04-30
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2023-08-04
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OutstandingShow 5 satisfied / released
Floating · created 2023-08-04 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2023-08-04 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2022-08-03 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2022-08-03 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2021-12-16 · satisfied 2022-08-05
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Satisfied