Mref Iv Colchester Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£33,000
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£15,851,000
Creditors < 1 year
£15,884,000
Equity
−£33,000
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 | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-07-14 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£33,000 | −£24,000 | −£15,000 | — | −£3,000 | — |
| Equity | −£33,000 | −£24,000 | −£15,000 | — | −£3,000 | — |
| Assets | ||||||
| Current assets | £15,851,000 | £16,649,000 | £15,800,000 | — | £11,646,000 | — |
| Cash at bank | £4,000 | £2,000 | £3,000 | — | £2,000 | — |
| Liabilities | ||||||
| Creditors within one year | £15,884,000 | £16,673,000 | £15,815,000 | — | £11,649,000 | — |
| Net current assets | −£33,000 | −£24,000 | −£15,000 | — | −£3,000 | — |
| Assets less current liabilities | −£33,000 | −£24,000 | −£15,000 | — | −£3,000 | — |
| Profit & loss | ||||||
| Operating profit | −£9,000 | −£9,000 | −£12,000 | — | — | — |
| Profit before tax | — | — | −£12,000 | — | — | — |
| People | ||||||
| Average employees | 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 2022-09-14
—
Outstanding