Mref V Open Storage Solutions Holdings Two Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£32,000
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£11,260,000
Creditors < 1 year
£11,292,000
Equity
−£32,000
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 | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-31Company | 2023-03-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£32,000 | −£14,000 | — | — |
| Equity | −£32,000 | −£14,000 | — | £0 |
| Assets | ||||
| Current assets | £11,260,000 | £27,260,000 | — | — |
| Cash at bank | £3,000 | £3,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,292,000 | £27,274,000 | — | — |
| Net current assets | −£32,000 | −£14,000 | — | — |
| Profit & loss | ||||
| Operating profit | −£18,000 | −£14,000 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | 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