The Mailing Room Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,189,166
Cash
£440,805
Turnover
—
Profit / loss
—
Current assets
£460,884
Creditors < 1 year
£289,935
Equity
£3,189,166
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,189,166 | £2,498,625 | £1,806,920 | £1,754,402 | £1,151,528 | £1,213,439 | £815,905 | £639,782 | £216,828 | £56,781 |
| Equity | £3,189,166 | £2,498,625 | £1,806,920 | £1,754,402 | £1,151,528 | £1,213,439 | £815,905 | £639,782 | £216,828 | £56,781 |
| Assets | ||||||||||
| Property, plant & equipment | £3,483,939 | £3,570,553 | £3,228,060 | £2,945,204 | £2,250,966 | £2,210,745 | £2,615,100 | £2,497,360 | £2,108,263 | £1,222,511 |
| Current assets | £460,884 | £191,018 | £173,873 | £169,619 | £98,969 | £453,930 | £126,242 | £30,649 | £38,559 | £27,965 |
| Cash at bank | £440,805 | £127,074 | £104,216 | £141,959 | £32,243 | £428,741 | £119,554 | £3,207 | £14,181 | £12,172 |
| Debtors | £20,079 | £63,944 | £69,657 | £27,660 | £66,726 | £25,189 | £6,688 | £27,442 | £24,378 | £15,793 |
| Liabilities | ||||||||||
| Creditors within one year | £289,935 | £818,367 | £1,156,422 | £1,071,202 | £984,839 | £1,160,595 | £1,674,744 | — | — | — |
| Creditors after one year | — | — | — | — | — | £131,716 | £122,550 | — | — | — |
| Provisions | £465,722 | £444,579 | £438,591 | £289,219 | £213,568 | £158,925 | £128,143 | £128,142 | £128,143 | £54,171 |
| Net current assets | £170,949 | −£627,349 | −£982,549 | −£901,583 | −£885,870 | −£706,665 | −£1,548,502 | −£1,531,620 | −£1,763,292 | −£1,111,559 |
| Assets less current liabilities | £3,654,888 | £2,943,204 | £2,245,511 | £2,043,621 | £1,365,096 | £1,504,080 | £1,066,598 | £965,740 | £344,971 | £110,952 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-12-16 · satisfied 2026-04-29
—
SatisfiedFloating · created 2018-04-12 · satisfied 2022-05-09
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SatisfiedAll Assets · created 2017-07-26 · satisfied 2019-12-18
—
Satisfied