M Capital Investment Partners Limited
Other letting and operating of own or leased real estate · Lancaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,782,298
Cash
£16,584
Turnover
—
Profit / loss
—
Current assets
£228,461
Creditors < 1 year
£805,842
Equity
£1,782,298
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,782,298 | £1,053,558 | £970,104 | £805,016 | £898,827 | £834,273 | £795,689 | £811,908 | £615,271 |
| Equity | £1,782,298 | £1,053,558 | £970,104 | £805,016 | £898,827 | £834,273 | £795,689 | £811,908 | £615,271 |
| Assets | |||||||||
| Fixed assets | £2,662,813 | £2,047,662 | £1,828,478 | £1,605,745 | £2,251,504 | £2,259,004 | £1,527,702 | £1,072,067 | £1,322,460 |
| Property, plant & equipment | £93,360 | £93,365 | £0 | £0 | £0 | £9,166 | £22,902 | £37,765 | £41,376 |
| Current assets | £228,461 | £332,892 | £216,270 | £193,916 | £437,088 | £249,803 | £65,328 | £793,727 | £379,399 |
| Cash at bank | £16,584 | £105,402 | £11,703 | £7,082 | £63,407 | £56,609 | £19,492 | £6,038 | £25,374 |
| Debtors | £211,877 | £227,490 | £204,567 | £186,834 | £373,681 | £193,194 | £45,836 | £787,689 | £354,025 |
| Liabilities | |||||||||
| Creditors within one year | £805,842 | £832,109 | £647,854 | £495,380 | £1,237,868 | £1,115,292 | £399,630 | — | — |
| Creditors after one year | £108,031 | £494,887 | £432,561 | £520,925 | £551,897 | £559,242 | £397,711 | — | — |
| Provisions | — | — | −£5,771 | −£21,660 | £0 | — | — | — | — |
| Net current assets | −£577,381 | −£499,217 | −£431,584 | −£301,464 | −£800,780 | −£865,489 | −£334,302 | £232,241 | −£26,219 |
| Assets less current liabilities | £2,085,432 | £1,548,445 | £1,396,894 | £1,304,281 | £1,450,724 | £1,393,515 | £1,193,400 | £1,304,308 | £1,296,241 |
| People & pay | |||||||||
| Average employees | 5 | 3 | 3 | 4 | 5 | 8 | 6 | — | — |
| 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
5 outstanding chargesMargaret Elizabeth Higginson As Trustee Of The Megafone UK Limited Retirement Benefits Scheme, Martin James Higginson As Trustee Of The Megafone UK Limited Retirement Benefits Scheme, Mjf Ssas Trustees Limited As Trustee Of The Megafone UK Limited Retirement Benefits Scheme
Fixed · created 2016-07-21
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OutstandingFloating · created 2016-06-30
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OutstandingFloating · created 2015-01-22
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OutstandingFixed · created 2013-12-05
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OutstandingAll Assets · created 2013-09-30
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OutstandingShow 11 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2020-01-22 · satisfied 2020-05-18
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SatisfiedFloating · created 2007-03-21 · satisfied 2013-10-08
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SatisfiedUnknown · created 2007-01-17 · satisfied 2014-02-25
£190,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2002-10-31 · satisfied 2013-10-08
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SatisfiedFloating · created 2002-10-25 · satisfied 2013-10-08
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SatisfiedProperty · created 2002-03-15 · satisfied 2005-07-26
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SatisfiedUnknown · created 2002-03-15 · satisfied 2013-10-08
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SatisfiedAll Assets · created 2002-01-29 · satisfied 2014-08-06
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SatisfiedUnknown · created 2001-02-27 · satisfied 2013-10-17
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SatisfiedFloating · created 2000-03-29 · satisfied 2013-10-08
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Satisfied