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Companies/07937703

M1 Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees455222222
Source evidenceView 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 charges
Floating · created 2026-06-03
Outstanding
Floating · created 2025-06-03
Outstanding
Floating · created 2025-06-03
Outstanding
Unknown · created 2025-01-15
Outstanding
Floating · created 2024-05-08
Outstanding
Fixed · created 2023-07-07
Outstanding
Floating · created 2021-07-28
Outstanding
Floating · created 2021-01-05
Outstanding
Floating · created 2020-03-06
Outstanding
Floating · created 2019-04-30
Outstanding
Property · created 2018-11-12
Outstanding
Floating · created 2017-09-28
Outstanding
Floating · created 2017-08-01
Outstanding
Floating · created 2017-08-01
Outstanding
Floating · created 2016-11-11
Outstanding
Floating · created 2016-01-13
Outstanding
All Assets · created 2015-11-23
Outstanding