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Companies/NI031219

Mpc Investments Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£682,359
Cash
£149,063
Turnover
—
Profit / loss
—
Current assets
£149,063
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£682,359£657,877£559,044£548,080£532,081——————————£328,069
Equity—————£434,053£415,992£405,910£392,233£336,382£313,670£310,583£296,767£272,673£341,513£328,069
Assets
Fixed assets£596,170£596,237£655,102£655,208£655,339——————————£707,451
Property, plant & equipment£596,170£596,237£655,102£655,208£655,339£836,027£836,233£836,490£980,001£891,820£892,323£892,951£853,073£852,096£708,096£707,451
Current assets£149,063£156,702£93,668£117,295£173,724———————————
Cash at bank£149,063£156,702£93,668£117,295£173,724£9,057£3,043£39,740£27,291£0——————
Liabilities
Creditors£62,874£95,062£189,726£224,423£296,982———————————
Creditors within one year———————————£582,368£556,306£579,423£366,583—
Net current assets£86,189£61,640−£96,058−£107,128−£123,258−£401,974−£420,241−£430,580−£587,768−£555,438−£578,653−£582,368−£556,306−£579,423−£366,583−£379,382
Assets less current liabilities£682,359£657,877£559,044£548,080£532,081£434,053£415,992£405,910£392,233£336,382£313,670£310,583£296,767£272,673£341,513£328,069
People & pay
Average employees1111111111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 12 satisfied / released
Property · created 2017-07-31 · satisfied 2021-07-16
—
Satisfied
Property · created 2012-05-04 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 2008-08-18 · satisfied 2020-06-29
£0
Satisfied
Unknown · created 2008-05-30 · satisfied 2020-06-29
£0
Satisfied
Unknown · created 2007-06-16 · satisfied 2007-10-16
£0
Satisfied
Unknown · created 2005-08-15 · satisfied 2007-09-17
£0
Satisfied
Unknown · created 2003-02-12 · satisfied 2007-10-16
£0
Satisfied
Unknown · created 2002-09-18 · satisfied 2007-10-16
£0
Satisfied
Unknown · created 2001-09-27 · satisfied 2020-06-29
£0
Satisfied
Floating · created 2001-06-05 · satisfied 2021-07-16
£0
Satisfied
Unknown · created 2001-06-05 · satisfied 2020-06-29
£0
Satisfied
Unknown · created 2000-11-17 · satisfied 2021-07-16
£0
Satisfied