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Companies/10643474

Mexor Limited

Buying and selling of own real estate · Ampthill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£190,729
Cash
£39,745
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£190,729
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-02-28
Balance sheet
Net assets£190,729£256,905£233,910£215,848£188,789£74,035£38,492−£16,219
Equity£190,729£256,905£233,910£215,848£188,789£74,035£38,492−£16,219
Assets
Current assets——£18,154——£50,965£129,472£39,501
Cash at bank£39,745£45,465£16,133£12,842£52,254£39,102£109,897£39,501
Debtors——£2,021——£11,863£19,575£0
Liabilities
Net current assets−£173,180−£797,765−£821,892−£841,550−£868,769−£1,053,429−£1,089,119−£1,143,428
Assets less current liabilities£2,459,029£1,834,444£1,810,317£1,790,659£1,763,440£2,023,780£1,988,090£1,933,781
People
Average employees2222330—
Source evidenceView 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

2 outstanding charges
Property · created 2024-04-05
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-07 · satisfied 2024-04-19
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Satisfied