Mpl Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,965,121
Cash
£308,168
Turnover
—
Profit / loss
—
Current assets
£514,468
Creditors < 1 year
£631,743
Equity
£9,965,121
Average employees
0.07
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,965,121 | £9,385,041 | £9,121,260 | £8,690,351 | £8,179,839 | £7,727,409 | £7,423,348 | £7,085,657 | £6,900,794 | £6,559,263 | £4,286,206 |
| Equity | £9,965,121 | £9,385,041 | £9,121,260 | £8,690,351 | £8,179,839 | £7,727,409 | £7,423,348 | £7,085,657 | — | — | £4,286,206 |
| Assets | |||||||||||
| Fixed assets | £13,677,225 | £13,696,221 | £12,666,739 | £12,685,603 | £12,653,701 | £12,661,709 | £12,602,958 | £11,923,976 | £11,302,888 | £11,144,923 | £10,338,886 |
| Property, plant & equipment | — | — | £64,085 | £82,949 | £51,047 | £60,055 | £70,654 | £67,368 | £11,302,888 | £11,144,923 | £108,438 |
| Current assets | £514,468 | £167,788 | £473,885 | £719,689 | £327,297 | £161,625 | £222,648 | £1,756,588 | £1,350,945 | £1,429,421 | £261,370 |
| Cash at bank | £308,168 | £96,974 | £301,659 | £599,091 | £253,975 | £138,175 | £74,223 | £1,628,459 | £1,313,970 | £1,380,768 | £225,851 |
| Debtors | — | — | £172,226 | £120,598 | £73,322 | £23,450 | £148,425 | £128,129 | £36,975 | £48,653 | £35,519 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £764,036 | £814,290 | — |
| Creditors within one year | £631,743 | £679,606 | £621,795 | £768,512 | £743,600 | £838,899 | — | — | — | — | — |
| Creditors after one year | £2,618,666 | £2,823,199 | £2,637,773 | £3,186,633 | £3,297,763 | £3,497,230 | — | — | — | — | — |
| Provisions | — | — | £759,796 | £759,796 | £759,796 | £759,796 | £759,796 | £759,796 | — | — | £358,272 |
| Net current assets | −£117,275 | −£511,818 | −£147,910 | −£48,823 | −£416,303 | −£677,274 | −£608,779 | £974,259 | £586,909 | £615,131 | −£615,803 |
| Assets less current liabilities | £13,559,950 | £13,184,403 | £12,518,829 | £12,636,780 | £12,237,398 | £11,984,435 | £11,994,179 | £12,898,235 | £11,889,797 | £11,760,054 | £9,723,083 |
| People | |||||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-06-13
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OutstandingFloating · created 2005-07-04
All monies
OutstandingFloating · created 2005-04-13
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OutstandingProperty · created 2004-03-18
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OutstandingShow 7 satisfied / released
All Assets · created 2014-07-04 · satisfied 2018-03-20
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SatisfiedFloating · created 2008-02-28 · satisfied 2019-09-04
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SatisfiedFloating · created 2004-05-26 · satisfied 2014-06-18
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SatisfiedFloating · created 2004-05-06 · satisfied 2016-07-19
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SatisfiedFloating · created 2004-05-06 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2004-05-06 · satisfied 2017-12-13
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SatisfiedAll Assets · created 2004-01-28 · satisfied 2018-03-20
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Satisfied