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Companies/11410897

Mref Iv Birmingham Operations Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£290,000
Cash
£267,000
Turnover
£2,322,000
Profit / loss
—
Current assets
£1,932,000
Creditors < 1 year
£1,642,000
Equity
£290,000
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 figures2020-12-3112 months2019-12-3112 months2018-12-317 months
Balance sheet
Net assets£290,000£69,000£100
Equity£290,000£69,000£100
Assets
Current assets£1,932,000£1,811,000£5,000
Cash at bank£267,000£648,000£5,000
Liabilities
Creditors within one year£1,642,000£1,742,000£4,900
Net current assets£290,000£69,000£100
Assets less current liabilities£290,000£69,000£100
Profit & loss
Turnover£2,322,000£783,000£0
Gross profit£272,000£104,000£0
Operating profit£221,000£85,000£0
Profit before tax£221,000£85,000£0
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
—
Satisfied
Floating · created 2019-12-16 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2019-06-19 · satisfied 2022-06-24
—
Satisfied