Mref V Lincoln Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,099,000
Cash
£742,000
Turnover
£1,900,000
Profit / loss
—
Current assets
£1,978,000
Creditors < 1 year
£14,651,000
Equity
£1,099,000
Average employees
4
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 | 2023-02-03Unknown currency · company | 2023-02-02GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,099,000 | £2,601,000 | — | −£843,000 | — | — |
| Equity | £1,099,000 | £2,601,000 | — | −£843,000 | — | £0 |
| Assets | ||||||
| Current assets | £1,978,000 | £2,408,000 | — | £686,000 | — | — |
| Cash at bank | £742,000 | £1,304,000 | — | £379,000 | — | — |
| Debtors | £1,236,000 | £1,104,000 | — | £307,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £14,651,000 | £15,525,000 | — | £13,937,000 | — | — |
| Creditors after one year | £15,190,000 | £15,073,000 | — | £174,000 | — | — |
| Provisions | −£431,000 | −£1,044,000 | — | £0 | — | — |
| Net current assets | −£12,673,000 | −£13,117,000 | — | −£13,251,000 | — | — |
| Assets less current liabilities | £16,720,000 | £18,718,000 | — | −£669,000 | — | — |
| Profit & loss | ||||||
| Turnover | £1,900,000 | £512,000 | — | £0 | — | — |
| Gross profit | £1,900,000 | £441,000 | — | £0 | — | — |
| Operating profit | −£809,000 | £5,285,000 | — | −£791,000 | — | — |
| Profit before tax | −£2,114,000 | £4,488,000 | — | −£843,000 | — | — |
| People | ||||||
| Average employees | 4 | 4 | — | 2 | — | 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
1 outstanding chargesAll Assets · created 2023-05-03
—
Outstanding