M.b.c.investments Limited

Other letting and operating of own or leased real estate · Cockermouth

ActiveUnited KingdomIncorporated 1927Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,966,110

Cash

£495,931

Turnover

—

Profit / loss

—

Current assets

£501,915

Creditors < 1 year

£18,044

Equity

£6,966,110

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£6,966,110	£6,713,118	£7,325,245	£7,398,671	£5,532,709	£5,679,170	£5,678,211	£5,679,630	—	£6,494,404	£6,500,506	£5,911,660	£4,808,629
Equity	£6,966,110	£6,713,118	£7,325,245	£7,398,671	£5,532,709	£5,679,170	£5,678,211	£5,679,630	—	£6,494,404	£6,500,506	£5,911,660	£4,808,629
Assets
Fixed assets	£7,722,416	£8,306,846	£8,551,919	£8,552,001	£6,293,164	£6,513,257	£6,460,919	£6,432,537	£6,432,776	£6,858,075	£6,858,359	£6,054,067	£4,777,478
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7,712,792	£8,267,852	£8,512,925	£8,513,007	£6,254,170	£6,474,263	£6,421,925	£6,393,543	£6,393,782	£6,819,081	—	£6,016,420	£4,738,755
Current assets	£501,915	£87,752	£86,681	£177,473	£155,042	£160,804	£84,623	£117,772	£200,207	£96,353	£21,741	£57,174	£204,092
Cash at bank	£495,931	£54,280	£44,247	£132,309	£139,780	£44,196	£73,483	£108,948	£188,165	£87,184	—	£25,556	£171,636
Debtors	£5,984	£33,472	£42,434	£45,164	£15,262	£116,608	£11,140	£8,824	£12,042	£9,169	—	£31,618	£32,456
Liabilities
Creditors within one year	£18,044	£37,422	£41,430	£51,554	£58,320	£80,525	£20,544	£23,856	£67,468	£16,979	£28,332	—	—
Creditors after one year	£0	£138,040	£145,541	£152,865	£159,971	£190,716	£123,137	£123,137	£123,137	£442,800	£350,947	—	—
Provisions	—	—	—	—	—	—	—	—	—	£245	£315	£1,328	—
Net current assets	£483,871	£50,330	£45,251	£125,919	£96,722	£80,279	£64,079	£93,916	£132,739	£79,374	−£6,591	−£17,942	£154,288
Assets less current liabilities	£8,206,287	£8,357,176	£8,597,170	£8,677,920	£6,389,886	£6,593,536	£6,524,998	£6,526,453	£6,565,515	£6,937,449	£6,851,768	£6,036,125	£4,931,766
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—
Source evidence	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