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Companies/10951468

Mpkp Investments Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£147,585
Cash
£136,263
Turnover
—
Profit / loss
—
Current assets
£166,348
Creditors < 1 year
£207,096
Equity
£147,585
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£147,585£154,000£175,582—£102,291£88,188—£36,294
Equity£147,585£154,000£175,582—£102,291£88,188£62,274£36,294
Assets
Current assets£166,348£175,745£125,295—£187,160£120,993—£39,785
Cash at bank£136,263£146,199£99,472—£156,989£75,631—£37,905
Debtors£30,085£29,546£25,823—£30,171£45,362—£1,880
Liabilities
Creditors within one year£207,096£190,813——————
Creditors after one year£228,098£247,363——————
Provisions£8,569£8,569——————
Net current assets−£40,748−£15,068—————−£70,343
Assets less current liabilities£384,252£409,932—————£300,157
Profit & loss
Profit / loss——£30,450—£74,103£50,914——
People
Average employees222—22——
Source evidenceView filing View 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

2 outstanding charges
All Assets · created 2018-02-21
—
Outstanding
Fixed · created 2018-02-21
—
Outstanding