Skip to contentClarengateINTELLIGENCE
Companies/13692000

Mref Iv Ealing Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,203,000
Cash
£1,060,000
Turnover
£467,000
Profit / loss
—
Current assets
£1,904,000
Creditors < 1 year
£13,879,000
Equity
£1,203,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-10-20GBP · unknown
Balance sheet
Net assets£1,203,000−£915,000—−£1,198,000—
Equity£1,203,000−£915,000—−£1,198,000£0
Assets
Fixed assets£23,936,000£19,759,000—£11,193,000—
Current assets£1,904,000£1,124,000—£1,215,000—
Cash at bank£1,060,000£1,041,000—£1,093,000—
Liabilities
Creditors within one year£13,879,000£13,213,000—£9,745,000—
Creditors after one year£10,102,000£8,585,000—£3,861,000—
Net current assets−£11,975,000−£12,089,000—−£8,530,000—
Assets less current liabilities£11,961,000£7,670,000—£2,663,000—
Profit & loss
Turnover£467,000£0———
Operating profit£3,877,000£1,035,000—−£900,000—
Profit before tax£2,774,000£283,000—−£1,198,000—
Profit / loss———−£1,198,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-14
—
Outstanding
All Assets · created 2022-02-02
—
Outstanding