Mitex Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£679,998
Cash
£335,225
Turnover
—
Profit / loss
—
Current assets
£345,926
Creditors < 1 year
£1,572
Equity
£679,998
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £679,998 | £693,158 | £711,930 | £736,281 | £739,029 | £765,744 | £767,093 | £764,504 |
| Equity | £679,998 | £693,158 | £711,930 | £736,281 | £739,029 | £765,744 | £767,093 | £764,504 |
| Assets | ||||||||
| Fixed assets | — | — | — | £350,000 | £700,000 | £700,000 | £700,000 | £700,000 |
| Current assets | £345,926 | £360,111 | £377,575 | £403,346 | £61,943 | £86,686 | £89,790 | £86,764 |
| Cash at bank | £335,225 | £351,323 | £371,268 | £398,830 | £59,347 | £84,739 | £89,561 | £86,405 |
| Liabilities | ||||||||
| Creditors within one year | £1,572 | £2,597 | £1,288 | £2,707 | £8,558 | £6,586 | £8,341 | £7,903 |
| Provisions | −£14,356 | −£14,356 | −£14,357 | −£14,358 | −£14,356 | −£14,356 | −£14,356 | −£14,357 |
| Net current assets | £344,354 | £357,514 | £376,287 | £400,639 | £53,385 | £80,100 | £81,449 | £78,861 |
| Assets less current liabilities | £694,354 | £707,514 | £726,287 | £750,639 | £753,385 | £780,100 | £781,449 | £778,861 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2004-01-16 · satisfied 2012-10-27
All monies
SatisfiedFixed · created 1996-10-25 · satisfied 2012-10-27
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SatisfiedUnknown · created 1995-05-26 · satisfied 2012-10-27
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SatisfiedUnknown · created 1993-06-01 · satisfied 2012-10-27
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SatisfiedFloating · created 1988-07-08 · satisfied 1993-08-22
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SatisfiedAll Assets · created 1988-06-07 · satisfied 2012-10-27
All monies
Satisfied