Mri Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£704,893
Cash
£246,082
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,884,639
Equity
£704,893
Average employees
Not available
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £704,893 | £653,814 | £102,120 | £41,810 | £25,634 |
| Equity | £704,893 | £653,814 | £102,120 | £41,810 | £25,634 |
| Assets | |||||
| Fixed assets | — | — | — | — | £850,000 |
| Property, plant & equipment | £4,315,000 | £3,270,000 | £1,625,000 | £1,500,000 | £850,000 |
| Current assets | — | £84,306 | £86,594 | £22,266 | £7,881 |
| Cash at bank | £246,082 | £84,306 | £86,594 | £22,266 | £7,256 |
| Debtors | £2,143 | £0 | — | — | £625 |
| Liabilities | |||||
| Creditors within one year | £1,884,639 | £1,417,274 | £912,924 | £620,748 | — |
| Creditors after one year | £1,973,693 | £1,283,218 | £696,550 | £859,708 | — |
| Net current assets | −£1,636,414 | −£1,332,968 | −£826,330 | −£598,482 | −£435,458 |
| Assets less current liabilities | £2,678,586 | £1,937,032 | £798,670 | £901,518 | £414,542 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-13
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OutstandingFixed · created 2026-05-20
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2024-12-30
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OutstandingFixed · created 2021-03-25
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OutstandingShow 27 satisfied / released
Fixed · created 2020-11-26 · satisfied 2026-05-26
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SatisfiedFloating · created 2019-10-02 · satisfied 2026-07-02
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SatisfiedFloating · created 2019-10-02 · satisfied 2026-07-02
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SatisfiedAll Assets · created 2019-02-11 · satisfied 2021-04-07
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SatisfiedProperty · created 2019-02-11 · satisfied 2021-04-07
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2024-12-02
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SatisfiedFloating · created 2016-08-22 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-01-28 · satisfied 2026-07-14
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SatisfiedFloating · created 2015-03-10 · satisfied 2026-07-14
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2026-07-15
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SatisfiedFloating · created 2014-09-04 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2016-08-16
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SatisfiedFloating · created 2014-01-29 · satisfied 2026-07-14
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SatisfiedFixed · created 2013-07-12 · satisfied 2026-07-14
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2026-07-14
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SatisfiedProperty · created 2012-05-09 · satisfied 2013-12-14
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SatisfiedAll Assets · created 2012-05-09 · satisfied 2013-12-14
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SatisfiedFloating · created 2012-02-20 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2012-02-20 · satisfied 2016-08-16
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SatisfiedFixed · created 2012-02-20 · satisfied 2016-08-16
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SatisfiedIntellectual Property · created 2011-08-10 · satisfied 2016-08-16
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SatisfiedProperty · created 2011-08-10 · satisfied 2016-05-17
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SatisfiedIntellectual Property · created 2011-06-20 · satisfied 2016-05-17
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SatisfiedUnknown · created 2011-06-20 · satisfied 2016-05-17
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SatisfiedUnknown · created 2011-01-19 · satisfied 2016-05-17
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SatisfiedFloating · created 2011-01-19 · satisfied 2016-05-17
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Satisfied