M7 Real Estate Investment Holdings Holdco Ltd
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,203
Cash
£1,870
Turnover
—
Profit / loss
£2,171,408
Current assets
£3,234,089
Creditors < 1 year
£29,183,006
Equity
£95,203
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,203 | −£2,076,205 | −£10,174,230 | −£10,174,230 | £672,790 | £10,572,737 | £10,628,648 | — |
| Equity | £95,203 | −£2,076,205 | −£10,174,230 | −£10,174,230 | £672,790 | £10,572,737 | £10,628,648 | £12,798,885 |
| Assets | ||||||||
| Fixed assets | £26,044,120 | £23,378,801 | — | £14,537,378 | — | £75,570,980 | £75,570,980 | — |
| Current assets | £3,234,089 | £3,361,601 | — | £2,961,779 | — | £30,025,192 | £27,869,516 | — |
| Cash at bank | £1,870 | £1,870 | — | £1,870 | — | £1,870 | £9 | — |
| Liabilities | ||||||||
| Creditors within one year | £29,183,006 | £20,243,555 | — | £27,673,387 | — | £45,884,291 | £66,608,529 | — |
| Creditors after one year | £0 | £8,573,052 | — | £0 | — | £49,139,144 | £26,203,319 | — |
| Net current assets | −£25,948,917 | −£16,881,954 | — | −£24,711,608 | — | −£15,859,099 | −£38,739,013 | — |
| Assets less current liabilities | £95,203 | £6,496,847 | — | −£10,174,230 | — | £59,711,881 | £36,831,967 | — |
| Profit & loss | ||||||||
| Operating profit | −£28,356 | −£24,386 | — | −£19,252 | — | −£55,912 | −£2,170,237 | — |
| Profit before tax | £2,171,408 | £8,098,025 | — | −£10,847,020 | — | −£55,911 | −£2,170,237 | — |
| Profit / loss | £2,171,408 | £8,098,025 | — | −£10,847,020 | — | −£55,911 | −£2,170,237 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2020-10-13
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OutstandingFixed · created 2020-10-13
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OutstandingFloating · created 2020-10-13
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OutstandingFixed · created 2018-01-29
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OutstandingFixed · created 2017-12-14
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OutstandingFloating · created 2017-12-07
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OutstandingFixed · created 2017-12-07
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Outstanding