Mra Real Estate Limited
Other letting and operating of own or leased real estate · Denbighshire
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£5,377,539
Cash
£2,816,873
Turnover
—
Profit / loss
—
Current assets
£3,739,082
Creditors < 1 year
—
Equity
£5,377,539
Average employees
Not available
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 | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,377,539 | £5,381,340 | £4,761,104 | £370,376 | £231,371 | £204,099 |
| Equity | £5,377,539 | £5,381,340 | £4,761,104 | £370,376 | £231,371 | £204,099 |
| Assets | ||||||
| Fixed assets | — | — | — | £4,207,598 | £4,105,517 | £2,495,731 |
| Property, plant & equipment | £1,652,010 | £4,595,381 | £4,219,173 | £4,207,598 | £4,105,517 | £2,495,731 |
| Current assets | £3,739,082 | £1,033,074 | £998,697 | £1,219,606 | £349,799 | £323,425 |
| Cash at bank | £2,816,873 | £663,828 | £812,399 | £1,145,490 | £82,098 | £311,712 |
| Debtors | £903,720 | £350,757 | £161,900 | £59,603 | £260,072 | £11,713 |
| Stock | £18,489 | £18,489 | £24,398 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £5,012,618 | £4,182,799 | £2,615,057 |
| Provisions | £0 | £114,799 | £44,322 | £44,210 | £41,146 | £0 |
| Net current assets | £3,725,529 | £900,758 | £586,253 | −£3,793,012 | −£3,833,000 | −£2,291,632 |
| Assets less current liabilities | £5,377,539 | £5,496,139 | £4,805,426 | £414,586 | £272,517 | £204,099 |
| 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
0 outstanding chargesNo charges available in our records.