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Companies/12039051

Mega Investment Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£320,150
Cash
£12,954
Turnover
—
Profit / loss
—
Current assets
£316,740
Creditors < 1 year
£707,833
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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3013 months
Balance sheet
Net assets£320,150£387,420£363,367£399,118£577,553−£175,484
Equity————£577,553−£175,484
Assets
Fixed assets£3,275,869£3,276,881£3,276,364£3,275,626£3,305,190£1,624,571
Property, plant & equipment£5,869£6,881£6,364£5,626£5,190£0
Current assets£316,740£305,923£290,590£273,772£1,047,276£14,003
Cash at bank£12,954£565£201£4,884£822,271£2,481
Debtors£303,786£305,358£290,389£268,888£225,005£11,522
Liabilities
Creditors within one year£707,833£671,139£646,646£583,339£1,199,139£1,764,058
Creditors after one year£2,258,345£2,291,471£2,324,167£2,334,167£2,343,000£50,000
Net current assets−£391,093−£365,216−£356,056−£309,567−£151,863−£1,750,055
Assets less current liabilities£2,884,776£2,911,665£2,920,308£2,966,059£3,153,327−£125,484
People & pay
Average employees000000
Source evidenceView 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
Unknown · created 2021-05-13
—
Outstanding
Property · created 2021-05-13
—
Outstanding
All Assets · created 2021-05-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-07-03 · satisfied 2023-08-21
—
Satisfied
Fixed · created 2020-07-03 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2020-03-24 · satisfied 2023-08-21
—
Satisfied
Fixed · created 2020-03-24 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2019-11-14 · satisfied 2023-08-21
—
Satisfied
Fixed · created 2019-11-14 · satisfied 2023-08-21
—
Satisfied