MA PROPCO 12 LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +18.5%

  £2,207,274 → £2,614,683

• Cash

  +14,909.5%

  £1,529 → £229,496

• Net assets

  -40.4%

  -£2,913,524 → -£4,091,763

  lowest in 3 filed years

• Employees

  0%

  4 → 4

• Operating profit

  +11.4%

  £540,269 → £602,033

• Profit before tax

  -31.8%

  -£1,200,138 → -£1,582,165

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis. After making enquires and taking into consideration the loss and net current liability position of the Company, the Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future based on the letter of financial support from Brockton Everlast Inc. Limited which covers a period of 12 months from the date of approval of these accounts.”

Significant events

• “In January 2025, MA Propco 14 Limited, a fellow, wholly-owned subsidiary of RF 51 Limited, became a borrower under the Company's existing loan facility (note 17). As a result, the financial covenants detailed in note 17 are now also calculated by reference to the income and investment property held by MA Propco 14 Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.