Skip to contentClarengateINTELLIGENCE
Companies/14633031

Mref V Lincoln Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£48,000
Cash
£7,000
Turnover
—
Profit / loss
—
Current assets
£13,151,000
Creditors < 1 year
£13,199,000
Equity
−£48,000
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-02-01Company2023-01-31
Balance sheet
Net assets−£48,000−£31,000—−£15,000——
Equity−£48,000−£31,000—−£15,000—£0
Assets
Current assets£13,151,000£13,844,000————
Cash at bank£7,000£0—£3,000——
Debtors£13,144,000£13,844,000————
Liabilities
Creditors within one year£13,199,000£13,875,000—£11,702,000——
Net current assets−£48,000−£31,000—−£15,000——
Assets less current liabilities−£48,000−£31,000—−£15,000——
Profit & loss
Operating profit−£17,000−£16,000—−£15,000——
Profit before tax−£17,000−£16,000—−£15,000——
People & pay
Average employees44—2—0
Source evidenceView 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 charges
Fixed · created 2023-05-03
—
Outstanding