Midrex UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · USD
Net assets
USD 220,501
Cash
USD 5,174,873
Turnover
—
Profit / loss
—
Current assets
USD 15,650,810
Creditors < 1 year
USD 15,435,728
Equity
USD 220,501
Average employees
5
Balance-sheet trend
USD · 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 220,501 | −USD 374,133 |
| Equity | USD 220,501 | −USD 374,133 |
| Assets | ||
| Property, plant & equipment | USD 5,419 | USD 15,577 |
| Current assets | USD 15,650,810 | USD 388,983 |
| Cash at bank | USD 5,174,873 | USD 334,647 |
| Debtors | USD 10,475,937 | USD 54,336 |
| Liabilities | ||
| Creditors within one year | USD 15,435,728 | USD 778,693 |
| Net current assets | USD 215,082 | −USD 389,710 |
| Assets less current liabilities | USD 220,501 | −USD 374,133 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-09-10 · satisfied 2020-05-11
£51,336.00 DUE OR TO BECOME DUE
Satisfied