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Mount Charles Investments Limited

Other business support service activities n.e.c. · Banbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£24,972

Cash

£48,389

Turnover

—

Profit / loss

—

Current assets

£71,036

Creditors < 1 year

£3,370,578

Equity

−£24,972

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.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	−£24,972	£18,103	£1,456,097	£1,606,061
Equity	−£24,972	£18,103	£1,456,097	£1,606,061
Assets
Current assets	£71,036	£45,872	£59,258	£263,360
Cash at bank	£48,389	£45,414	£49,877	£30,970
Debtors	—	—	£9,381	£232,390
Liabilities
Creditors within one year	£3,370,578	£959,874	—	£138,538
Creditors after one year	£0	£899,640	—	£235,040
Provisions	—	—	£114,971	£133,721
Net current assets	−£3,299,542	−£914,002	−£203,932	£124,822
Assets less current liabilities	−£24,972	£917,743	£1,571,068	£1,974,822
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges

Aib Group (UK) PLC

Floating · created 2026-07-10

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Aib Group (UK) PLC

Floating · created 2026-07-10

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Outstanding

Aib Group (UK) PLC

Floating · created 2026-05-13

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Outstanding

Aib Group (UK) PLC

Floating · created 2026-05-13

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Outstanding

Aib Group (UK) PLC

Fixed · created 2026-02-20

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Outstanding

Aib Group (UK) PLC

Fixed · created 2025-09-08

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-09-08

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-09-08

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-06-13

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-06-13

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-06-13

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-06-13

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Outstanding

Aib Group (UK) PLC

Fixed · created 2025-06-13

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-06-13

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-06-13

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-03-19

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-03-19

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-03-19

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-03-19

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Outstanding

Aib Group (UK) PLC

Floating · created 2025-03-19

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Outstanding

Aib Group (UK) PLC

Fixed · created 2025-03-19

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Outstanding

Aib Group (UK) PLC

Fixed · created 2024-12-20

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Outstanding

Aib Group (UK) PLC

Fixed · created 2024-12-20

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Outstanding

Aib Group (UK) PLC

All Assets · created 2024-12-18

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Outstanding

Aib Group (UK) PLC

Floating · created 2024-12-18

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Outstanding

Aib Group (UK) PLC

Fixed · created 2024-12-18

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Outstanding

Show 9 satisfied / released

Aib Group (UK) PLC

All Assets · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

Floating · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

Floating · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

All Assets · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

Floating · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

Floating · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

All Assets · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

All Assets · created 2016-06-02 · satisfied 2024-11-01

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Satisfied

Aib Group (UK) PLC

All Assets · created 2016-06-02 · satisfied 2024-11-01

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Satisfied