Mref Iv Ealing Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,203,000
Cash
£1,060,000
Turnover
£467,000
Profit / loss
—
Current assets
£1,904,000
Creditors < 1 year
£13,879,000
Equity
£1,203,000
Average employees
0
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 | 2021-10-20GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,203,000 | −£915,000 | −£1,198,000 | — |
| Equity | £1,203,000 | −£915,000 | −£1,198,000 | £0 |
| Assets | ||||
| Fixed assets | £23,936,000 | £19,759,000 | £11,193,000 | — |
| Current assets | £1,904,000 | £1,124,000 | £1,215,000 | — |
| Cash at bank | £1,060,000 | £1,041,000 | £1,093,000 | — |
| Liabilities | ||||
| Creditors within one year | £13,879,000 | £13,213,000 | £9,745,000 | — |
| Creditors after one year | £10,102,000 | £8,585,000 | £3,861,000 | — |
| Net current assets | −£11,975,000 | −£12,089,000 | −£8,530,000 | — |
| Assets less current liabilities | £11,961,000 | £7,670,000 | £2,663,000 | — |
| Profit & loss | ||||
| Turnover | £467,000 | £0 | — | — |
| Operating profit | £3,877,000 | £1,035,000 | −£900,000 | — |
| Profit before tax | £2,774,000 | £283,000 | −£1,198,000 | — |
| Profit / loss | — | — | −£1,198,000 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-14
—
OutstandingAll Assets · created 2022-02-02
—
Outstanding