Mref V Mlp Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,945,000
Cash
£799,000
Turnover
£1,803,000
Profit / loss
—
Current assets
£1,106,000
Creditors < 1 year
£15,927,000
Equity
£3,945,000
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3113 months · Company | 2022-11-28Company | 2022-11-2712 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,945,000 | £2,157,000 | — | £78,000 | — | — |
| Equity | £3,945,000 | £2,157,000 | — | £78,000 | — | £0 |
| Assets | ||||||
| Current assets | £1,106,000 | £1,386,000 | — | £1,202,000 | — | — |
| Cash at bank | £799,000 | £1,264,000 | — | £996,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,927,000 | £16,576,000 | — | £24,199,000 | — | — |
| Creditors after one year | £11,457,000 | £11,409,000 | — | £0 | — | — |
| Provisions | −£742,000 | −£354,000 | — | £0 | — | — |
| Net current assets | −£14,821,000 | −£15,190,000 | — | −£22,997,000 | — | — |
| Profit & loss | ||||||
| Turnover | £1,803,000 | £1,666,000 | — | £877,000 | — | — |
| Gross profit | £1,777,000 | £1,645,000 | — | £860,000 | — | — |
| Operating profit | £3,036,000 | £3,436,000 | — | £258,000 | — | — |
| Profit before tax | £2,222,000 | £2,598,000 | — | £262,000 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-16
—
OutstandingFixed · created 2024-01-16
—
OutstandingFixed · created 2024-01-16
—
Outstanding