Mref V Open Storage Solutions Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£51,000
Cash
£126,000
Turnover
—
Profit / loss
—
Current assets
£17,087,000
Creditors < 1 year
£16,988,000
Equity
−£51,000
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£51,000 | −£36,000 | — | −£23,000 | — | −£2,000 |
| Equity | −£51,000 | −£36,000 | — | −£23,000 | — | −£2,000 |
| Assets | ||||||
| Current assets | £17,087,000 | £17,098,000 | — | £16,965,000 | — | £5,115,000 |
| Cash at bank | £126,000 | £137,000 | — | £4,000 | — | £4,000 |
| Liabilities | ||||||
| Creditors within one year | £16,988,000 | £16,984,000 | — | £16,988,000 | — | £5,117,000 |
| Creditors after one year | £150,000 | £150,000 | — | £0 | — | — |
| Net current assets | £99,000 | £114,000 | — | −£23,000 | — | −£2,000 |
| Assets less current liabilities | £99,000 | £114,000 | — | −£23,000 | — | −£2,000 |
| Profit & loss | ||||||
| Operating profit | −£17,000 | −£15,000 | — | −£21,000 | — | — |
| Profit before tax | −£15,000 | −£13,000 | — | −£21,000 | — | — |
| People | ||||||
| Average employees | 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 2024-11-29
—
Outstanding