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Companies/SC310932

M.r. Investment Corporation Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£71,460
Cash
£57,304
Turnover
—
Profit / loss
—
Current assets
£57,304
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£71,460−£73,669−£75,971−£97,804−£81,934−£68,137−£64,774−£64,011−£63,825—−£53,692—−£53,153−£58,944−£61,863−£66,250−£63,416
Equity———−£97,804−£81,934−£68,137−£64,774−£64,011−£63,825——————−£66,250−£63,416
Assets
Fixed assets£254,508£255,490£256,717———————£273,670—£276,235£279,085£282,252£285,771£289,681
Property, plant & equipment£254,508£255,490£256,717£258,251£260,807£264,215£265,730£267,413£269,283£271,361£23,088£25,653£25,653£28,503£31,670£35,189£289,681
Current assets£57,304£10,731£14,110£20,569£35,013£34,091————————£8,250£1,678£94
Cash at bank£57,304£10,731£14,110£20,252£35,004£34,091£1,819£6,089£1,617—£49—£35£1,448£6,154£1,678£94
Debtors———£317£9£0————————£2,096——
Liabilities
Creditors£15,749£20,908£346,798——————————————
Creditors within one year——————————£151,784—£149,701£148,309£157,433—£353,191
Creditors after one year——————————£175,627—£179,722£191,168£194,932——
Net current assets£41,555−£10,177−£332,688−£168,169−£143,577−£181,210−£174,256−£169,463−£165,330—−£151,735—−£149,666−£146,861−£149,183−£52,258−£353,097
Assets less current liabilities£296,063£245,313−£75,971£90,082£117,230£83,005£91,474£97,950£103,953—£121,935—£126,569£132,224£133,069£233,513−£63,416
People
Average employees11111111—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-02-06
All monies
Outstanding