M.F. PROPERTY DEVELOPMENTS LIMITED

Company number SC306215 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £682,384 Total assets 2022: £1,230,186 Total assets 2023: £1,125,009 Total assets 2024: £1,226,062 Total assets 2025: £1,252,569 Total assets Net assets 2013: £6,153 Net assets 2017: £358,947 Net assets 2018: £441,673 Net assets 2019: £464,274 Net assets 2020: £528,342 Net assets 2021: £600,907 Net assets 2022: £620,746 Net assets 2023: £654,679 Net assets 2024: £735,955 Net assets 2025: £760,946 Net assets Total liabilities 2013: -£676,231 Total liabilities 2017: -£369,249 Total liabilities 2018: -£311,693 Total liabilities 2019: -£295,888 Total liabilities 2020: -£281,058 Total liabilities 2021: -£266,285 Total liabilities 2022: -£480,389 Total liabilities 2023: -£379,310 Total liabilities 2024: -£393,128 Total liabilities 2025: -£384,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,252,569 -£384,158 £760,946 £27,569 1
2024-08-31 £1,226,062 -£393,128 £735,955 £1,062 1
2023-08-31 £1,125,009 -£379,310 £654,679 £5,009
2022-08-31 £1,230,186 -£480,389 £620,746 £110,186
2021-08-31 -£266,285 £600,907 £14,573
2020-08-31 -£281,058 £528,342 £6,806
2019-08-31 -£295,888 £464,274 £4,903
2018-08-31 -£311,693 £441,673 £12,933
2017-08-31 -£369,249 £358,947 £6,259
2013-08-31 £682,384 -£676,231 £6,153 £3,062
2012-08-31 £596,318 -£601,444 -£5,126 £5,006

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£52,986