Mref Iv Ash Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,906,000
Cash
£235,000
Turnover
£6,196,000
Profit / loss
—
Current assets
£3,092,000
Creditors < 1 year
£194,000
Equity
£2,906,000
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,906,000 | £5,172,000 | — | £4,504,000 | — | £3,541,000 |
| Equity | £2,906,000 | £5,172,000 | — | £4,504,000 | — | £3,541,000 |
| Assets | ||||||
| Property, plant & equipment | £8,000 | £77,000 | — | £234,000 | — | £493,000 |
| Current assets | £3,092,000 | £9,110,000 | — | £11,566,000 | — | £16,992,000 |
| Cash at bank | £235,000 | £1,508,000 | — | £942,000 | — | £2,747,000 |
| Stock | £2,832,000 | £7,575,000 | — | £10,548,000 | — | £14,237,000 |
| Liabilities | ||||||
| Creditors within one year | £194,000 | £4,015,000 | — | £2,044,000 | — | £4,821,000 |
| Creditors after one year | — | — | — | £5,252,000 | — | £9,123,000 |
| Net current assets | £2,898,000 | £5,095,000 | — | £9,522,000 | — | £12,171,000 |
| Assets less current liabilities | £2,906,000 | £5,172,000 | — | £9,756,000 | — | £12,664,000 |
| Profit & loss | ||||||
| Turnover | £6,196,000 | £3,781,000 | — | £4,786,000 | — | £6,666,000 |
| Gross profit | £1,343,000 | £736,000 | — | £914,000 | — | £1,387,000 |
| Operating profit | £1,633,000 | £1,338,000 | — | £1,920,000 | — | £2,712,000 |
| Profit before tax | £1,571,000 | £926,000 | — | £1,322,000 | — | £2,179,000 |
| People | ||||||
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2021-04-16 · satisfied 2025-11-17
—
SatisfiedFixed · created 2021-04-09 · satisfied 2025-11-17
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SatisfiedFloating · created 2021-04-09 · satisfied 2025-11-17
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Satisfied