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Companies/10623907

M&R Investments Limited

Private Limited Company · Chislehurst

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£50,916
Cash
—
Turnover
£56,323
Profit / loss
−£2,290
Current assets
£3,213
Creditors < 1 year
£3,821
Equity
−£50,916
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets−£50,916−£48,627£61,392£994−£55−£4,045−£9,076−£11,201−£11,887
Equity−£50,916−£48,627£61,392£994−£55−£4,045£9,076−£11,201−£11,887
Assets
Fixed assets£671,412£671,412£671,412£671,412£671,412£480,504£321,722£321,722£155,842
Property, plant & equipment————£671,412£480,504£321,722——
Current assets£3,213£3,000£14,342£4,055————£0
Liabilities
Creditors within one year£3,821£5,486£0—£4,307£5,679£6,303£1,528£0
Creditors after one year£721,722£717,555£706,793£671,228£666,886£478,870£324,495£331,395£167,729
Provisions————————£0
Net current assets−£608−£2,486£14,342£4,055−£4,307−£5,679−£6,303−£1,528£0
Assets less current liabilities£670,806£668,928£685,756£675,469£667,105£474,825£315,419£320,194£155,842
Profit & loss
Turnover£56,323£55,165————£16,265£9,003£5,458
Gross profit————£15,120£8,350£7,702——
Operating profit————£6,074£5,090£2,244——
Profit before tax————£4,192£5,030£2,125——
Profit / loss−£2,290£12,767——£3,990£5,030—£9,003−£11,888
People & pay
Average employees————000——
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-02-20
—
Outstanding
Property · created 2021-11-09
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Property · created 2021-02-22
—
Outstanding
Unknown · created 2019-03-01
—
Outstanding
—
Outstanding