M1 Capital Investments Limited
Activities of investment trusts · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£52,508
Cash
£144,206
Turnover
—
Profit / loss
—
Current assets
£182,419
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£52,508 | −£63,008 | £3,668 | £23,695 | −£79,895 | £20,490 | −£193 | £1,387 | −£21,608 |
| Equity | — | — | — | — | −£79,895 | £20,490 | −£193 | £1,387 | −£21,608 |
| Assets | |||||||||
| Fixed assets | — | — | £651,082 | £651,082 | £651,082 | £411,639 | £411,639 | £411,639 | £411,639 |
| Property, plant & equipment | — | — | £651,082 | — | — | — | — | — | — |
| Current assets | £182,419 | £170,404 | £61,489 | £81,478 | £76,945 | £402,038 | £396,368 | £401,359 | £396,493 |
| Cash at bank | £144,206 | £134,031 | £25,743 | £33,135 | — | — | — | — | — |
| Debtors | £38,213 | £36,373 | £35,746 | £48,343 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £234,927 | £233,412 | £708,903 | £708,865 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,485 | — |
| Creditors after one year | — | — | — | — | — | — | — | £812,000 | — |
| Net current assets | −£52,508 | −£63,008 | −£647,414 | −£627,387 | −£720,227 | £394,751 | £395,128 | £399,874 | £396,453 |
| Assets less current liabilities | −£52,508 | −£63,008 | £3,668 | £23,695 | −£69,145 | £806,390 | £806,767 | £811,513 | £808,092 |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 6 satisfied / released
Unknown · created 2023-03-16 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2023-03-16 · satisfied 2023-09-21
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-09-21
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SatisfiedFloating · created 2018-09-28 · satisfied 2023-09-21
—
SatisfiedFloating · created 2018-07-13 · satisfied 2023-09-21
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SatisfiedFixed · created 2018-07-13 · satisfied 2023-09-21
—
Satisfied