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Companies/14307262

Mref V Trafford Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£3,897,000
Cash
£305,000
Turnover
Profit / loss
Current assets
£2,066,000
Creditors < 1 year
£25,037,000
Equity
−£3,897,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-08-18GBP · unknown
Balance sheet
Net assets−£3,897,000−£1,930,000
Equity−£3,897,000−£1,930,000£0
Assets
Current assets£2,066,000£3,290,000
Cash at bank£305,000£668,000
Liabilities
Creditors within one year£25,037,000£11,084,000
Creditors after one year£20,101,000£356,000
Net current assets−£22,971,000−£7,794,000
Assets less current liabilities£16,204,000−£1,574,000
Profit & loss
Operating profit−£808,000−£1,924,000
Profit before tax−£1,967,000−£1,931,000
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges