MREF V OPEN STORAGE SOLUTIONS HOLDINGS LIMITED

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Executive Summary

MREF V OPEN STORAGE SOLUTIONS HOLDINGS LIMITED shows a fragile financial position with negative net assets and working capital, primarily due to intercompany loans. The company remains viable due to strong parent company support, but its reliance on this backing poses risks. Strengthening equity and liquidity, alongside vigilant monitoring of intercompany balances, will be crucial for improving financial health.

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Financials
Year ending
2023-12-31
Total net assets
£-23
£2.37k vs previous year
Total liabilities
£-16.99k
£5.10m vs previous year
Total assets
£16.97k
£13.16k vs previous year

Annual accounts

Financial Year Ending
28 September 2024

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31 December 2023

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29 September 2023

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31 December 2022

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