M1 Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£5,883,378
Cash
£1,505,374
Turnover
—
Profit / loss
—
Current assets
£5,824,374
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,883,378 | £5,806,934 | £5,770,714 | £5,668,744 | £5,499,816 | £2,813,185 | £2,293,126 | £2,085,303 | £1,043,940 | £1,009,537 | £264,471 | £154,996 | £6,936 | −£7,452 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £154,996 | £6,936 | −£7,452 |
| Assets | ||||||||||||||
| Fixed assets | £22,634,705 | £22,095,610 | £20,245,472 | £17,793,275 | £16,736,133 | £13,110,389 | £10,259,316 | £8,269,552 | £5,757,505 | £4,766,229 | £1,917,448 | — | £258,000 | £258,000 |
| Property, plant & equipment | £160,884 | £148,145 | £139,716 | £125,694 | £142,534 | £12,852,389 | £10,001,316 | £8,011,552 | £5,499,505 | £4,508,229 | £1,659,448 | £852,067 | £0 | — |
| Current assets | £5,824,374 | £3,431,515 | £3,291,961 | £3,286,884 | £2,551,143 | £1,584,722 | £1,089,941 | £805,178 | £1,227,568 | £173,368 | £315,816 | £132,552 | £807,227 | £9,614 |
| Cash at bank | £1,505,374 | £782,756 | £661,091 | £645,090 | £1,136,963 | £976,977 | £722,638 | £597,458 | £1,035,338 | £23,913 | £183,160 | £2,291 | £121,763 | £480 |
| Debtors | £4,319,000 | £2,648,759 | £2,630,870 | £2,641,794 | £1,414,180 | £607,745 | £367,303 | £207,720 | £69,033 | £19,194 | £2,395 | — | £12,801 | £9,134 |
| Liabilities | ||||||||||||||
| Creditors | £164,332 | £215,529 | £121,298 | £63,948 | £112,990 | £202,902 | £18,312 | £147 | £25,148 | £0 | £595 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,879 | £19,791 | £68,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,044,744 | £1,038,500 | £206,750 |
| Net current assets | £5,660,042 | £3,215,986 | £3,170,663 | £3,222,936 | £2,438,153 | £1,381,820 | £1,071,629 | £805,031 | £1,202,420 | £173,368 | £315,221 | £89,673 | £787,436 | −£58,702 |
| Assets less current liabilities | £28,294,747 | £25,311,596 | £23,416,135 | £21,016,211 | £19,174,286 | £14,492,209 | £11,330,945 | £9,074,583 | £6,959,925 | £4,939,597 | £2,232,669 | £1,199,740 | £1,045,436 | £199,298 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £671 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2026-06-03
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OutstandingFloating · created 2025-06-03
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OutstandingFloating · created 2025-06-03
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OutstandingUnknown · created 2025-01-15
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OutstandingFloating · created 2024-05-08
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OutstandingFixed · created 2023-07-07
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OutstandingFloating · created 2021-07-28
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OutstandingFloating · created 2021-01-05
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OutstandingFloating · created 2020-03-06
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OutstandingFloating · created 2019-04-30
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OutstandingProperty · created 2018-11-12
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OutstandingFloating · created 2017-09-28
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OutstandingFloating · created 2017-08-01
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OutstandingFloating · created 2017-08-01
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OutstandingFloating · created 2016-11-11
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OutstandingFloating · created 2016-01-13
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OutstandingAll Assets · created 2015-11-23
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Outstanding