Mexpro Trading Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,370,434
Cash
£69,145
Turnover
—
Profit / loss
—
Current assets
£255,203
Creditors < 1 year
£14,352,286
Equity
−£3,370,434
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,370,434 | −£2,179,596 | £667,008 | £735,577 | £1,199,011 | £1,263,121 | £1,670,128 |
| Equity | −£3,370,434 | −£2,179,596 | £667,008 | £735,577 | £1,199,011 | £1,263,121 | £1,670,128 |
| Assets | |||||||
| Fixed assets | £10,726,649 | £14,673,576 | £16,314,768 | £14,750,724 | £10,729,921 | — | — |
| Property, plant & equipment | £8,308 | £11,076 | £14,769 | £9,963 | £0 | — | — |
| Current assets | £255,203 | £167,358 | £59,317 | £44,887 | £194,163 | £130,275 | £187,970 |
| Cash at bank | £69,145 | £8,369 | £16,515 | £18,905 | £95,225 | £8,293 | £12,672 |
| Debtors | £186,058 | £158,989 | £42,802 | £25,982 | £98,938 | £121,982 | £175,298 |
| Liabilities | |||||||
| Creditors within one year | £14,352,286 | £17,020,530 | £15,562,227 | £13,898,270 | £9,481,962 | £1,520,543 | — |
| Creditors after one year | — | — | — | — | — | £4,373,320 | — |
| Provisions | — | — | £144,850 | £161,764 | £243,111 | £571,562 | £571,562 |
| Net current assets | −£14,097,083 | −£16,853,172 | −£15,502,910 | −£13,853,383 | −£9,287,799 | −£1,390,268 | −£856,584 |
| Assets less current liabilities | −£3,370,434 | −£2,179,596 | £811,858 | £897,341 | £1,442,122 | £6,208,003 | £6,311,674 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingFixed · created 2022-04-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-06-12 · satisfied 2022-04-08
—
SatisfiedFixed · created 2018-06-12 · satisfied 2022-04-08
—
SatisfiedFixed · created 2018-06-12 · satisfied 2022-04-08
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SatisfiedFixed · created 2015-02-10 · satisfied 2019-08-30
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SatisfiedAll Assets · created 2015-02-10 · satisfied 2019-08-30
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SatisfiedProperty · created 2015-02-10 · satisfied 2019-08-30
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SatisfiedFixed · created 2015-02-10 · satisfied 2019-08-30
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SatisfiedFixed · created 2014-09-26 · satisfied 2018-02-12
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SatisfiedFixed · created 2014-09-26 · satisfied 2018-02-12
—
Satisfied