MREF V OPEN STORAGE SOLUTIONS HOLDINGS LIMITED
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.
View Full Analysis Report →- Legal registered address
- 10 Grosvenor Street London United Kingdom W1K 4QB Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £4
- Current assets
- £16.97k
- Current creditors
- £16.99k
- Shareholders funds
- £-23
View full financial accounts- Cash in bank
- £4
- Current assets
- £16.97k
- Current creditors
- £16.99k
- Shareholders funds
- £-23
- Company number
- 14076578 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 27 April 2025
Next statement due by 11 May 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Confirmation statement made on 2025-04-27 with no updates |
| 05/12/245 December 2024 | Registration of charge 140765780001, created on 2024-11-29 |
| 08/10/248 October 2024 | Appointment of Mrs Sadie Joanna Malim as a director on 2024-10-01 |
| 08/10/248 October 2024 | Appointment of Mr Steven Hall as a director on 2024-10-01 |
| 28/09/2428 September 2024 | Total exemption full accounts made up to 2023-12-31 |
More Company Information
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