The Mission Mexican Grill Ltd
Private Limited Company · Kington
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£6,702,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573
Creditors < 1 year
£6,702,609
Equity
−£6,702,036
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2023-02-25GBP · unknown | 2022-02-25GBP · unknown | 2021-02-25GBP · unknown | 2020-02-25GBP · unknown | 2019-02-25GBP · unknown | 2018-02-25GBP · unknown | 2017-02-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,702,036 | −£6,568,205 | −£5,140,057 | −£5,140,057 | −£4,171,285 | −£4,171,287 | −£3,261,568 | −£2,667,957 | −£2,156,838 | −£2,318,764 | −£1,309,050 | £259,996 |
| Equity | −£6,702,036 | −£6,568,205 | — | — | — | — | — | −£2,667,957 | −£2,156,838 | −£2,318,764 | −£1,309,050 | £259,996 |
| Assets | ||||||||||||
| Fixed assets | — | £84,009 | £103,184 | £103,184 | £123,464 | — | — | — | — | — | — | £730,993 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £132,448 |
| Property, plant & equipment | — | — | £103,184 | £103,184 | £123,464 | £123,464 | £170,324 | £231,012 | £287,350 | £336,084 | £433,250 | £598,545 |
| Current assets | £573 | £39,014 | £113,015 | £113,015 | £126,360 | £126,360 | £110,268 | £157,548 | £246,389 | £284,377 | £304,726 | £480,753 |
| Cash at bank | — | — | £53,385 | £53,385 | £7,820 | £7,820 | £37,702 | £6,995 | £120,629 | £118,832 | £142,381 | £322,179 |
| Debtors | — | — | £50,630 | £50,630 | £109,540 | £109,540 | £67,566 | £129,553 | £104,760 | £146,545 | £141,345 | £147,804 |
| Stock | — | — | £9,000 | £9,000 | £9,000 | £9,000 | £5,000 | £21,000 | £21,000 | £19,000 | £21,000 | £10,770 |
| Liabilities | ||||||||||||
| Creditors | — | — | £5,356,256 | £5,356,256 | £4,421,109 | — | — | — | — | — | — | — |
| Creditors within one year | £6,702,609 | £6,691,228 | — | — | — | £4,394,755 | £3,465,804 | £2,926,197 | £2,541,277 | £2,707,432 | £1,813,383 | £749,364 |
| Creditors after one year | — | — | — | — | — | £0 | £50,000 | £103,964 | £122,944 | £205,437 | £207,287 | £182,912 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £19,474 |
| Net current assets | −£6,702,036 | −£6,652,214 | −£5,243,241 | −£5,243,241 | −£4,294,749 | −£4,268,395 | −£3,355,536 | −£2,768,649 | −£2,294,888 | −£2,423,055 | −£1,508,657 | −£268,611 |
| Assets less current liabilities | −£6,702,036 | −£6,568,205 | −£5,140,057 | −£5,140,057 | −£4,171,285 | −£4,144,931 | −£3,185,212 | −£2,537,637 | −£2,007,538 | −£2,086,971 | −£1,075,407 | £462,382 |
| People | ||||||||||||
| Average employees | — | — | 60 | 60 | 60 | 60 | 60 | 72 | 82 | 109 | 0 | 131 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2009-09-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-26 · satisfied 2022-12-06
—
Satisfied