Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where M Capital Investment Partners Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,662,813 | £2,047,662 | £1,828,478 | £1,605,745 | £2,251,504 | £2,259,004 | £1,527,702 |
| Current Assets | £228,461 | £332,892 | £216,270 | £193,916 | £437,088 | £249,803 | £65,328 |
| Debtors | £211,877 | £227,490 | £204,567 | £186,834 | £373,681 | £193,194 | £45,836 |
| Cash | £16,584 | £105,402 | £11,703 | £7,082 | £63,407 | £56,609 | £19,492 |
| Creditors (< 1 year) | £805,842 | £832,109 | £647,854 | £495,380 | £1,237,868 | £1,115,292 | £399,630 |
| Creditors (> 1 year) | £108,031 | £494,887 | £432,561 | £520,925 | £551,897 | £559,242 | £397,711 |
| Net Current Assets | (£577,381) | (£499,217) | (£431,584) | (£301,464) | (£800,780) | (£865,489) | (£334,302) |
| Net Assets | £1,782,298 | £1,053,558 | £970,104 | £805,016 | £898,827 | £834,273 | £795,689 |
| Shareholder Funds | £1,782,298 | £1,053,558 | £970,104 | £805,016 | £898,827 | £834,273 | £795,689 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 23 January 2026 | Certificate of change of name | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 March 2025 | Confirmation statement with no updates | 22 March 2025 |
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