The Hoxton Mix Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£55,425
Cash
£187,587
Turnover
—
Profit / loss
—
Current assets
£453,846
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,425 | £121,437 | −£176,060 | −£105,501 | £9,981 | £52,740 | −£19,804 | £140,202 | £157,063 | £111,836 | −£31,763 | −£20,678 | −£29,394 |
| Equity | — | — | — | — | — | — | −£19,804 | £140,202 | — | — | — | — | −£29,394 |
| Assets | |||||||||||||
| Fixed assets | £62,302 | £53,458 | £32,507 | £21,644 | £84,405 | £84,963 | — | — | — | — | — | — | £30,361 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,302 | £53,458 | £32,507 | £21,644 | £84,405 | £84,963 | £88,980 | £96,574 | £88,382 | £98,303 | £110,297 | £46,063 | £30,361 |
| Current assets | £453,846 | £499,121 | £585,279 | £232,453 | £245,965 | £169,302 | £87,940 | £231,747 | £244,772 | £205,464 | £95,219 | £52,174 | £20,690 |
| Cash at bank | £187,587 | £366,911 | £486,508 | £184,599 | £192,026 | £122,888 | £33,992 | £126,140 | £130,071 | £58,582 | £30,312 | £14,442 | £2,403 |
| Debtors | £258,979 | £126,299 | £98,771 | £47,854 | £53,939 | £46,414 | £53,948 | £105,607 | £114,701 | £146,882 | £64,907 | £37,732 | £18,287 |
| Liabilities | |||||||||||||
| Creditors | £410,777 | £377,155 | £734,692 | £297,144 | £293,435 | £197,537 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £192,038 | £182,294 | £170,100 | £184,523 | £171,435 | £83,722 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,730 | £30,667 | — |
| Provisions | — | — | — | — | — | — | £4,686 | £5,825 | £5,991 | £7,408 | £9,114 | £4,526 | £6,072 |
| Net current assets | £43,069 | £121,966 | −£149,413 | −£64,691 | −£47,470 | −£28,235 | −£104,098 | £49,453 | £74,672 | £20,941 | −£76,216 | −£31,548 | −£53,683 |
| Assets less current liabilities | £105,371 | £175,424 | −£116,906 | −£43,047 | £36,935 | £56,728 | −£15,118 | £146,027 | £163,054 | £119,244 | £34,081 | £14,515 | −£23,322 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,030,727 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £719,464 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £3,776 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £3,924 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £3,139 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 6 | 5 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-01-25
All monies
OutstandingFixed · created 2012-03-29
£7,312.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2012-03-26
All monies
Outstanding