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Companies/10312841

Mb Private Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£34,505,571
Cash
£258,873
Turnover
—
Profit / loss
−£782,217
Current assets
£386,749
Creditors < 1 year
£30,117
Equity
£34,505,571
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£34,505,571£35,287,788£31,969,864£31,969,864£30,479,431£30,479,431£30,237,608
Equity£34,505,571£35,287,788£31,969,864£31,969,864£30,479,431£30,479,431£30,237,608
Assets
Fixed assets£34,695,833£34,503,671—£32,322,769—£30,593,740£26,596,272
Current assets£386,749£2,070,124—£377,057—£265,399£4,298,487
Cash at bank£258,873£2,066,124—£375,057—£263,399£4,296,487
Liabilities
Creditors within one year£30,117£431,486—£360,371—£32,295£185,005
Provisions−£546,894−£854,521—−£369,591—−£347,413−£472,146
Net current assets£356,632£1,638,638—£16,686—£233,104£4,113,482
Assets less current liabilities£35,052,465£36,142,309—£32,339,455—£30,826,844£30,709,754
Profit & loss
Profit / loss−£782,217£3,317,924—£1,490,433———
People
Average employees11—1—11
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-10-30
—
Outstanding