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Companies/11776317

M B K A Investments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,039
Cash
£16,888
Turnover
—
Profit / loss
—
Current assets
£18,133
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£2,039−£25,186−£8,265£1,798£4,615−£559
Assets
Fixed assets£788,477£751,878£751,878£751,878£607,055£0
Property, plant & equipment£788,477£751,878£751,878£751,878£607,055£0
Current assets£18,133£17,473£62,445£19,596£56,470£7,114
Cash at bank£16,888£16,527£62,104£19,596£56,470£7,114
Debtors£1,245£946£341£0——
Liabilities
Creditors£366,126£356,048£386,641£392,240£52,782£7,673
Net current assets−£347,993−£338,575−£324,196−£372,644£3,688−£559
Assets less current liabilities£440,484£413,303£427,682£379,234£610,743−£559
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-07-16
—
Outstanding
Fixed · created 2026-06-17
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Fixed · created 2020-11-05
—
Outstanding
Property · created 2020-10-30
—
Outstanding
Property · created 2020-03-11
—
Outstanding
Floating · created 2019-09-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-20 · satisfied 2020-03-16
—
Satisfied
Fixed · created 2019-03-20 · satisfied 2020-03-16
—
Satisfied