Mref Iv Colchester Property 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
−£28,000
Cash
£272,000
Turnover
—
Profit / loss
£1,365,000
Current assets
£447,000
Creditors < 1 year
£16,493,000
Equity
−£28,000
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 | 2021-07-18 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£28,000 | −£1,393,000 | — | £3,069,000 | — | −£916,000 | — |
| Equity | −£28,000 | −£1,393,000 | — | £3,069,000 | — | −£916,000 | — |
| Assets | |||||||
| Current assets | £447,000 | £1,217,000 | — | £883,000 | — | £558,000 | — |
| Cash at bank | £272,000 | £985,000 | — | £40,000 | — | £152,000 | — |
| Debtors | £175,000 | £232,000 | — | £843,000 | — | £406,000 | — |
| Liabilities | |||||||
| Creditors within one year | £16,493,000 | £17,301,000 | — | £16,572,000 | — | £12,715,000 | — |
| Creditors after one year | £13,529,000 | £13,346,000 | — | £13,357,000 | — | £8,914,000 | — |
| Provisions | −£456,000 | £0 | — | −£1,679,000 | — | £0 | — |
| Net current assets | −£16,046,000 | −£16,084,000 | — | −£15,689,000 | — | −£12,157,000 | — |
| Assets less current liabilities | £13,957,000 | £11,953,000 | — | £18,105,000 | — | £7,998,000 | — |
| Profit & loss | |||||||
| Profit / loss | £1,365,000 | −£4,462,000 | — | £3,985,000 | — | −£916,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-22
—
OutstandingFloating · created 2022-09-14
—
Outstanding