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Companies/11111585

Mbk Investments Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£388,131
Cash
£180,406
Turnover
—
Profit / loss
—
Current assets
£197,446
Creditors < 1 year
£41,650
Equity
—
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£388,131£43,334£40,739£36,626£14,468−£7,165−£1,393−£6,715
Equity—————−£7,165−£1,393−£6,715
Assets
Fixed assets——————£181,502£181,502
Property, plant & equipment£2,094,913£1,658,546£1,608,522£1,568,209£972,005£966,126——
Current assets£197,446£37,484£24,952£26,862£83,815£21,357£50,598£80,463
Cash at bank£180,406£16,004£7,902£3,085£78,815£19,854——
Debtors£17,040£21,480£17,050£23,777£5,000£1,503——
Liabilities
Creditors within one year£41,650£28,915£45,533£30,953£24,138£4,366£159,460£186,400
Creditors after one year£1,862,578£1,623,781£1,547,202£1,527,492£1,017,214£990,282£80,107£82,280
Net current assets£155,796£8,569−£20,581−£4,091£59,677£16,991−£102,788−£105,937
Assets less current liabilities£2,250,709£1,667,115£1,587,941£1,564,118£1,031,682£983,117£78,714£75,565
People
Average employees00000000
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

3 outstanding charges
Fixed · created 2025-05-27
—
Outstanding
All Assets · created 2025-01-08
—
Outstanding
Unknown · created 2023-10-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-05-30 · satisfied 2025-05-30
—
Satisfied
Fixed · created 2022-05-30 · satisfied 2025-05-30
—
Satisfied
Floating · created 2022-05-30 · satisfied 2025-05-30
—
Satisfied
Unknown · created 2018-08-14 · satisfied 2023-11-08
—
Satisfied