Mref Iv Colchester Operations Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£534,000
Cash
£277,000
Turnover
£2,610,000
Profit / loss
—
Current assets
£842,000
Creditors < 1 year
£1,376,000
Equity
−£534,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-07-20GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£534,000 | −£511,000 | — | −£628,000 | — | −£27,000 | — |
| Equity | −£534,000 | −£511,000 | — | −£628,000 | — | −£27,000 | — |
| Assets | |||||||
| Current assets | £842,000 | £808,000 | — | £1,354,000 | — | £0 | — |
| Cash at bank | £277,000 | £458,000 | — | £1,280,000 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,376,000 | £1,319,000 | — | £1,982,000 | — | £27,000 | — |
| Net current assets | −£534,000 | −£511,000 | — | −£628,000 | — | −£27,000 | — |
| Assets less current liabilities | −£534,000 | −£511,000 | — | −£628,000 | — | −£27,000 | — |
| Profit & loss | |||||||
| Turnover | £2,610,000 | £2,243,000 | — | £546,000 | — | £0 | — |
| Gross profit | £89,000 | £171,000 | — | −£581,000 | — | £0 | — |
| Operating profit | −£28,000 | £108,000 | — | −£607,000 | — | −£27,000 | — |
| Profit before tax | −£23,000 | £117,000 | — | −£601,000 | — | −£27,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-22
—
OutstandingAll Assets · created 2022-09-14
—
Outstanding