Mra UK Investments Limited
Other service activities n.e.c. · Denbighshire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,230,541
Cash
£30,277,623
Turnover
—
Profit / loss
−£3,376,774
Current assets
£33,326,610
Creditors < 1 year
£107,162,940
Equity
£5,230,541
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,230,541 | £34,857,315 | £37,155,996 | £37,155,996 | £36,942,965 | £36,942,965 | — |
| Equity | £5,230,541 | £34,857,315 | £37,155,996 | £37,155,996 | £36,942,965 | £36,942,965 | £38,061,468 |
| Assets | |||||||
| Fixed assets | £79,066,871 | £69,753,635 | — | £44,352,610 | — | £44,351,683 | — |
| Property, plant & equipment | £1,683 | £242 | — | £1,781 | — | £876 | — |
| Current assets | £33,326,610 | £10,591,836 | — | £1,059,052 | — | £5,202,028 | — |
| Cash at bank | £30,277,623 | £9,469,942 | — | £29,085 | — | £533,885 | — |
| Liabilities | |||||||
| Creditors within one year | £107,162,940 | £45,488,095 | — | £8,255,221 | — | £12,610,527 | — |
| Net current assets | −£73,836,330 | −£34,896,259 | — | −£7,196,169 | — | −£7,408,499 | — |
| Assets less current liabilities | £5,230,541 | £34,857,376 | — | £37,156,441 | — | £36,943,184 | — |
| Profit & loss | |||||||
| Profit / loss | −£3,376,774 | −£2,298,681 | — | £213,031 | — | −£1,118,503 | — |
| People | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-05-21
—
OutstandingFixed · created 2024-03-28
—
Outstanding