Mefla UK Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£12,433,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,426,037
Creditors < 1 year
£1,196,093
Equity
£12,433,960
Average employees
2
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 | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,433,960 | £13,634,252 |
| Equity | £12,433,960 | £13,634,252 |
| Assets | ||
| Fixed assets | £24,929,674 | £24,929,674 |
| Current assets | £31,426,037 | £26,462,575 |
| Debtors | £31,426,037 | £26,462,575 |
| Liabilities | ||
| Creditors within one year | £1,196,093 | £5,982,237 |
| Creditors after one year | £42,725,658 | £31,775,760 |
| Net current assets | £30,229,944 | £20,480,338 |
| Assets less current liabilities | £55,159,618 | £45,410,012 |
| Profit & loss | ||
| Operating profit | £799,272 | £2,134,267 |
| Profit before tax | −£1,260,957 | −£24,755 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-15 · satisfied 2022-03-17
—
Satisfied