M96 Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3013 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 employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2024-08-23 · satisfied 2025-08-27
—
Satisfied