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Companies/13261992

Mpr Subco Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£7,039,522
Cash
£63
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,039,522
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-03-11GBP · unknown
Balance sheet
Net assets£7,039,522£7,170,936£7,382,864£7,896,495—
Equity£7,039,522£7,170,936£7,382,864£7,896,495—
Assets
Current assets——£10,227,665£12,176,310—
Cash at bank£63£15,716———
Stock£3,268,837£4,459,961£4,983,629£5,697,630—
Liabilities
Creditors within one year——£2,844,801£4,279,815—
Net current assets——£7,382,864£7,896,495—
Assets less current liabilities——£7,382,864£7,896,495—
People
Average employees11121
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-02-19
—
Outstanding
All Assets · created 2024-02-19
—
Outstanding
Show 7 satisfied / released
Floating · created 2023-07-13 · satisfied 2024-02-19
—
Satisfied
Property · created 2023-07-13 · satisfied 2024-02-19
—
Satisfied
Unknown · created 2023-06-06 · satisfied 2023-07-20
—
Satisfied
Floating · created 2022-11-01 · satisfied 2023-07-20
—
Satisfied
Floating · created 2022-11-01 · satisfied 2023-07-20
—
Satisfied
Floating · created 2021-07-05 · satisfied 2022-11-16
—
Satisfied
Floating · created 2021-04-30 · satisfied 2021-07-12
—
Satisfied