Mref V Open Storage Solutions Two Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,131,000
Cash
£4,098,000
Turnover
£3,893,000
Profit / loss
—
Current assets
£4,108,000
Creditors < 1 year
£11,253,000
Equity
£13,131,000
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 | 2023-04-04Company | 2023-04-03Company |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,131,000 | £11,782,000 | — | £1,366,000 | — | £0 |
| Equity | £13,131,000 | £11,782,000 | — | £1,366,000 | — | £0 |
| Assets | ||||||
| Current assets | £4,108,000 | £4,094,000 | — | £2,943,000 | — | — |
| Cash at bank | £4,098,000 | £4,051,000 | — | £2,933,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,253,000 | £13,003,000 | — | £29,007,000 | — | — |
| Creditors after one year | £14,829,000 | £14,534,000 | — | £0 | — | — |
| Net current assets | −£7,145,000 | −£8,909,000 | — | −£26,064,000 | — | — |
| Profit & loss | ||||||
| Turnover | £3,893,000 | £3,780,000 | — | £2,483,000 | — | — |
| Gross profit | £3,683,000 | £3,603,000 | — | £2,392,000 | — | — |
| Operating profit | £3,363,000 | £13,812,000 | — | £1,920,000 | — | — |
| Profit before tax | £1,831,000 | £13,736,000 | — | £1,922,000 | — | — |
| 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