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Companies/03471394

Mkm Investments Limited

Private Limited Company · Kington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£1,843,572
Cash
£947,446
Turnover
—
Profit / loss
£76,004
Current assets
£947,446
Creditors < 1 year
—
Equity
£1,843,572
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.

14 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£1,843,572£1,767,568£1,696,068£1,692,318£1,620,762£1,565,144£1,456,875£1,378,175£1,333,430£1,022,757£980,704£894,177£859,065£831,806
Equity£1,843,572£1,767,568£1,696,068£1,692,318£1,620,762£1,565,144£1,456,875£1,378,175£1,333,430£1,022,757£980,704£894,177£859,065£831,806
Assets
Fixed assets£1,005,053£1,289,911£1,194,560£1,200,033£1,130,628£1,476,844£1,336,718£1,600,896£1,600,599£1,305,831£1,306,473£1,211,693£1,211,858£0
Property, plant & equipment£25,053£29,911£34,678£40,151£45,628£41,844£608£896£599£1,121£1,763£428£593£0
Current assets£947,446£624,460£601,405£616,553£608,894£331,270£350,707£83,058£110,707£58,247£19,382£27,613£10,605£1,031,779
Cash at bank£947,446£624,388£596,403£616,433£608,894£318,625£349,111£81,532£110,322£57,970£19,105£26,671£10,365£1,299
Debtors£0£72£5,002£120£0£12,645£1,596£1,526£385£277£277£942£240£1,030,480
Liabilities
Creditors within one year———————————£345,043£363,279£199,973
Provisions£68,487£128,069£81,348£62,866£34,963£48,444£29,710£32,847£33,249£26£55£86£119£0
Net current assets£907,006£605,726£582,856£555,151£525,097£136,744£149,867−£189,874−£233,920−£283,048−£325,714−£317,430−£352,674£831,806
Assets less current liabilities£1,912,059£1,895,637£1,777,416£1,755,184£1,655,725£1,613,588£1,486,585£1,411,022£1,366,679£1,022,783£980,759£894,263£859,184£831,806
Profit & loss
Profit / loss£76,004—————————————
People
Average employees00000110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1999-02-16 · satisfied 2019-06-21
All monies
Satisfied
All Assets · created 1999-02-16 · satisfied 2019-06-21
All monies
Satisfied