Mref Iv Storage Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£139,000
Cash
£305,000
Turnover
—
Profit / loss
—
Current assets
£15,528,000
Creditors < 1 year
£15,669,000
Equity
−£139,000
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months | 2020-10-039 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£139,000 | −£125,000 | −£122,000 | −£104,000 | −£114,000 | — |
| Equity | −£139,000 | −£125,000 | −£122,000 | −£104,000 | −£114,000 | — |
| Assets | ||||||
| Current assets | £15,528,000 | £15,539,000 | £15,551,000 | £19,506,000 | £5,031,000 | — |
| Cash at bank | £305,000 | £316,000 | £142,000 | £1,613,000 | £90,000 | — |
| Liabilities | ||||||
| Creditors within one year | £15,669,000 | £15,666,000 | £15,675,000 | £19,612,000 | £5,147,000 | — |
| Net current assets | −£141,000 | −£127,000 | −£124,000 | −£106,000 | −£116,000 | — |
| Assets less current liabilities | −£139,000 | −£125,000 | −£122,000 | −£104,000 | −£114,000 | — |
| Profit & loss | ||||||
| Operating profit | −£18,000 | −£11,000 | — | — | — | — |
| Profit before tax | −£14,000 | −£3,000 | — | — | — | — |
| Profit / loss | — | — | — | £10,000 | −£114,000 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 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
1 outstanding chargesFixed · created 2023-04-21
—
Outstanding