Mref V Open Storage Solutions One Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,024,000
Cash
£539,000
Turnover
£159,000
Profit / loss
—
Current assets
£711,000
Creditors < 1 year
£17,560,000
Equity
−£3,024,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,024,000 | −£3,152,000 | — | £241,000 | — | −£299,000 |
| Equity | −£3,024,000 | −£3,152,000 | — | £241,000 | — | −£299,000 |
| Assets | ||||||
| Current assets | £711,000 | £954,000 | — | £1,820,000 | — | £505,000 |
| Cash at bank | £539,000 | £863,000 | — | £1,519,000 | — | £476,000 |
| Liabilities | ||||||
| Creditors within one year | £17,560,000 | £17,156,000 | — | £17,227,000 | — | £5,120,000 |
| Provisions | — | — | — | −£82,000 | — | £0 |
| Net current assets | −£16,849,000 | −£16,202,000 | — | −£15,407,000 | — | −£4,615,000 |
| Assets less current liabilities | −£3,024,000 | −£3,152,000 | — | £323,000 | — | −£299,000 |
| Profit & loss | ||||||
| Turnover | £159,000 | £44,000 | — | £63,000 | — | £0 |
| Gross profit | £92,000 | £2,000 | — | −£20,000 | — | £0 |
| Operating profit | £122,000 | −£3,433,000 | — | £553,000 | — | −£299,000 |
| Profit before tax | £131,000 | −£3,475,000 | — | £620,000 | — | −£299,000 |
| 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 chargesAll Assets · created 2024-11-29
—
Outstanding