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Companies/08803186

Mexpro Trading Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0——————
Source evidenceView 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 charges
All Assets · created 2022-04-06
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-06-12 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
All Assets · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
Property · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
Fixed · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2018-02-12
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2018-02-12
—
Satisfied