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Companies/15644509

M96 Investments Limited

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

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£6,446
Cash
£64,805
Turnover
—
Profit / loss
—
Current assets
£66,415
Creditors < 1 year
—
Equity
—
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.

2 periods
Reported figures2026-04-3012 months · Company2025-04-3013 months · Company
Balance sheet
Net assets−£6,446−£31,903
Assets
Fixed assets£290,000£208,820
Current assets£66,415£7,429
Cash at bank£64,805£7,429
Debtors£1,610£0
Liabilities
Creditors£119,315£118,166
Net current assets−£52,900−£110,737
Assets less current liabilities£237,100£98,083
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-07-25
—
Outstanding
Show 1 satisfied / released
Property · created 2024-08-23 · satisfied 2025-08-27
—
Satisfied