Mref V Lincoln Property Limited

Active14637237 Private limited company
Incorporated
3 February 2023 (3 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Full
Region
Greater London
Address
7th Floor
Parcels Building
14 Bird Street
London
W1U 1BU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2024
British
Born March 1980 (46)
Director · Appointed 1 October 2024
British
Born June 1977 (49)
Director · Appointed 3 February 2023
British
Born October 1978 (48)
Director · Appointed 3 February 2023
British
Born May 1962 (64)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 May 2023
Owns 50–75% of shares
Private Limited Company
Reg. no. 12779114
Corporate entity · Notified 3 May 2023
Owns 25–50% of shares
Private Limited Company
Reg. no. 12744033
Corporate entity · Notified 3 February 2023
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14633031

Financials

Net Assets
£2,601,000
Cash
£1,304,000
Turnover
£512,000
Profit Before Tax
£4,488,000
Employees
4
Current Ratio
0.2x
Return on Equity
132%

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2023 2024 (£843,000) £2,601,000
Balance sheet detail
20242023
Current Assets£2,408,000£686,000
Debtors£1,104,000£307,000
Cash£1,304,000£379,000
Creditors (< 1 year)£15,525,000£13,937,000
Creditors (> 1 year)£15,073,000£174,000
Net Current Assets(£13,117,000)(£13,251,000)
Net Assets£2,601,000(£843,000)
Shareholder Funds£2,601,000(£843,000)

Turnover£512,000
Cost of Sales£71,000
Gross Profit£441,000
Admin Expenses£82,000£40,000
Operating Profit£5,285,000(£791,000)
Profit Before Tax£4,488,000(£843,000)
Tax£1,044,000£0
Profit for Period£3,444,000(£843,000)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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