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Multi Industrial Estate Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£959,386
Cash
£62,140
Turnover
—
Profit / loss
—
Current assets
£87,985
Creditors < 1 year
£85,739
Equity
£959,386
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£959,386£907,173——£473,669£216,573£127,374£97,057—£1,260
Equity£959,386£907,173——£473,669£216,573£127,374£97,057−£4,538£1,260
Assets
Fixed assets——————£1,045,098£1,046,634£1,048,441£1,050,568
Property, plant & equipment£1,714,631£1,703,863——£1,306,291£1,043,792————
Current assets£87,985£132,264——£51,602£148,024£27,691£71,196£12,171£9,747
Cash at bank£62,140£39,953——£3,833£3,679————
Debtors£25,845£92,311——£47,769£144,345————
Liabilities
Creditors within one year£85,739£763,052——£834,139£975,243£944,815£1,019,799£1,064,550£2,155
Creditors after one year£591,589————————£1,056,300
Provisions£165,902£165,902——£50,085—————
Net current assets£2,246−£630,788——−£782,537−£827,219−£917,124−£948,603−£1,052,379£7,592
Assets less current liabilities£1,716,877£1,073,075——£523,754£216,573£127,974£98,031−£3,938£1,058,160
People & pay
Average employees00——0000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-09-24
—
Outstanding
Floating · created 2025-07-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-02-05 · satisfied 2016-03-09
—
Satisfied