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Companies/02194673

Mfo Properties And Investments Limited

Private Limited Company · Mildenhall

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£260,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,133
Creditors < 1 year
£22,109
Equity
£260,523
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£260,523£263,356£264,717£273,254£540,385£599,496£713,561£735,699£802,317£745,325£753,211£778,946£766,381£782,421£848,637
Equity£260,523£263,356£264,717£273,254£540,385£599,496£713,561£735,699£802,317£745,325£753,211£778,946£766,381£782,421£848,637
Assets
Fixed assets£250,399£250,499£250,599£250,799£549,033£549,283£695,896£693,514£737,666£701,995£558,465£557,147£536,346£509,131£626,153
Property, plant & equipment————£999£1,249£1,562£1,952£2,464£1,109£1,385£2,040£989£1,774£142,706
Current assets£32,133£16,122£18,493£30,332£14,417£61,483£20,244£45,630£81,266£56,943£265,365£315,635£284,139£316,557£305,424
Cash at bank————£254£6,179£1,205£3,055£47,836£10,114£480£15,013£18,912£15,791£18,152
Debtors————£14,163£55,304£19,039£42,575£33,430£46,829£264,885£300,622£265,227£300,766£287,272
Liabilities
Creditors within one year£22,109£2,693£2,058£3,402——————£70,384£93,480£53,968£42,988£82,492
Creditors after one year£0£672£2,417£4,323———————————
Provisions—£0£0£152£190£238£288£362£459£188£235£356£136£279£448
Net current assets£10,024£13,429£16,435£26,930−£2,367£59,451£17,953£42,547£65,110£43,518£194,981£222,155£230,171£273,569£222,932
Assets less current liabilities£260,523£264,028£267,134£277,729£546,666£608,734£713,849£736,061£802,776£745,513£753,446£779,302£766,517£782,700£849,085
People
Average employees—22222222——————
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
Floating · created 2002-10-17
All monies
Outstanding
Floating · created 2002-04-26
All monies
Outstanding
Floating · created 2002-04-26
All monies
Outstanding
Floating · created 2002-04-26
All monies
Outstanding
Floating · created 2002-01-31
All monies
Outstanding
Floating · created 2002-01-24
All monies
Outstanding
All Assets · created 2002-01-24
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2002-04-26 · satisfied 2020-08-07
All monies
Satisfied
Floating · created 2002-01-10 · satisfied 2020-11-20
All monies
Satisfied
All Assets · created 1993-04-08 · satisfied 2002-01-26
All monies
Satisfied