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Companies/01708531

Mitex Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees00221111
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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2004-01-16 · satisfied 2012-10-27
All monies
Satisfied
Fixed · created 1996-10-25 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 1995-05-26 · satisfied 2012-10-27
All monies
Satisfied
Unknown · created 1993-06-01 · satisfied 2012-10-27
All monies
Satisfied
Floating · created 1988-07-08 · satisfied 1993-08-22
All monies
Satisfied
All Assets · created 1988-06-07 · satisfied 2012-10-27
All monies
Satisfied