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Companies/13692261

Mref Iv Ealing Operations Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£493,000
Cash
£294,000
Turnover
£683,000
Profit / loss
—
Current assets
£430,000
Creditors < 1 year
£923,000
Equity
−£493,000
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.

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3114 months
Balance sheet
Net assets−£493,000−£31,000—£0
Equity−£493,000−£31,000—£0
Assets
Current assets£430,000£30,000—£0
Cash at bank£294,000£24,000—£0
Liabilities
Creditors within one year£923,000£61,000—£0
Net current assets−£493,000−£31,000—£0
Assets less current liabilities−£493,000−£31,000—£0
Profit & loss
Turnover£683,000£0——
Gross profit−£435,000−£31,000——
Operating profit−£462,000−£31,000——
Profit before tax−£462,000−£31,000——
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-05-28
—
Outstanding
Floating · created 2023-06-14
—
Outstanding
All Assets · created 2022-02-02
—
Outstanding