Mcml Investments Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,220,083
Cash
£27,708
Turnover
—
Profit / loss
−£612,213
Current assets
£28,794,297
Creditors < 1 year
£1,967,562
Equity
£37,220,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,220,083 | £38,832,296 | £38,971,476 | £38,971,476 | £44,166,329 | £44,166,329 |
| Equity | £37,220,083 | £38,832,296 | £38,971,476 | £38,971,476 | £44,166,329 | £44,166,329 |
| Assets | ||||||
| Fixed assets | £10,393,348 | £11,309,194 | — | £12,698,883 | — | £8,574,177 |
| Current assets | £28,794,297 | £29,611,347 | — | £27,855,296 | — | £36,408,254 |
| Cash at bank | £27,708 | £16,012,176 | — | £100,772 | — | £2,272,863 |
| Liabilities | ||||||
| Creditors within one year | £1,967,562 | £2,088,245 | — | £1,582,703 | — | £816,102 |
| Net current assets | £26,826,735 | £27,523,102 | — | £26,272,593 | — | £35,592,152 |
| Assets less current liabilities | £37,220,083 | £38,832,296 | — | £38,971,476 | — | £44,166,329 |
| Profit & loss | ||||||
| Profit / loss | −£612,213 | £860,820 | — | −£4,194,853 | — | £45,166,227 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | 0 |
| Source evidence | 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 chargesFixed · created 2021-10-08
—
OutstandingFixed · created 2021-10-08
—
Outstanding