The M Family Investment Company Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£17,538,412

Cash

£3,746,337

Turnover

—

Profit / loss

—

Current assets

£12,885,402

Creditors < 1 year

£102,242,229

Equity

£17,538,412

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£17,538,412	£9,650,735	£4,847,070	£8,135,825	£6,394,537	−£3,589,363	£28,484
Equity	£17,538,412	£9,650,735	£4,847,070	£8,135,825	£6,394,537	−£3,589,363	£28,484
Assets
Fixed assets	£107,220,892	£97,756,560	£91,859,461	£80,718,278	—	—	—
Intangible assets	£0	£10,469	£10,469	£2,059,020	—	—	—
Current assets	£12,885,402	£8,839,335	£10,273,666	£13,435,828	£15,454,107	£4,032,040	£2,391,979
Cash at bank	£3,746,337	£2,518,407	£6,928,971	£12,709,156	£12,915,577	£4,030,508	£2,391,879
Liabilities
Creditors within one year	£102,242,229	£96,819,944	£96,734,472	£84,800,199	£57,551,789	£31,999,487	£20,463,679
Net current assets	−£89,356,827	−£87,980,609	−£86,460,806	−£71,364,371	−£42,097,682	−£27,967,447	−£18,071,700
Assets less current liabilities	£17,864,065	£9,775,951	£5,398,655	£9,353,907	—	—	—
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2021-12-20

—

Outstanding

Fixed · created 2020-11-24

—

Outstanding