Mcv Investments Limited
Other business support service activities n.e.c. · Kings Langley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,596,720
Cash
£41,862
Turnover
£0
Profit / loss
−£254,168
Current assets
£2,714,032
Creditors < 1 year
—
Equity
£7,596,720
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,596,720 | £7,930,121 | £6,619,336 | — | — | — | — | — |
| Equity | £7,596,720 | £7,930,121 | £6,619,336 | £6,516,072 | £6,158,872 | £4,718,194 | £1,462,293 | £845,995 |
| Assets | ||||||||
| Fixed assets | £4,930,416 | £4,920,401 | £4,444,063 | £4,045,102 | £3,990,488 | £1,385,033 | £284,537 | £801 |
| Property, plant & equipment | £47,338 | £62,082 | £83,998 | £113,432 | £55,848 | £21,837 | £28,536 | £0 |
| Current assets | £2,714,032 | £3,048,734 | £2,273,201 | £2,501,278 | £2,290,507 | £3,458,017 | £1,298,703 | £960,398 |
| Cash at bank | £41,862 | £635,874 | £322,699 | £439,511 | £360,520 | £3,323,550 | £1,175,085 | £6,008 |
| Debtors | £2,672,170 | £2,412,860 | £1,950,502 | £2,061,767 | £1,929,987 | £134,467 | £123,618 | £954,390 |
| Liabilities | ||||||||
| Net current assets | £2,666,304 | £3,009,720 | £2,175,273 | £2,470,970 | £2,168,384 | £3,333,161 | £1,177,756 | £845,194 |
| Assets less current liabilities | £7,596,720 | £7,930,121 | £6,619,336 | £6,516,072 | £6,158,872 | £4,718,194 | £1,462,293 | £845,995 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | £0 | £277,739 | £65,332 | £9,504 | £0 | £0 |
| Operating profit | −£404,511 | −£176,311 | −£158,844 | −£237,377 | −£262,961 | −£194,457 | −£219,702 | −£6,648 |
| Profit before tax | −£254,168 | £2,718,785 | £595,364 | £1,248,700 | £1,570,678 | £3,305,901 | £8,714,403 | £243,352 |
| Profit / loss | −£254,168 | £2,718,785 | £595,364 | £1,248,700 | £1,570,678 | £3,305,901 | £8,714,403 | £243,352 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 3 | 2 | 1 | 1 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2016-03-21 · satisfied 2018-12-08
—
Satisfied