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Companies/05211926

Rise Mex Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£72,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,858
Creditors < 1 year
—
Equity
−£72,387
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.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets−£72,387−£96,548−£119,091−£122,795−£135,949−£145,831−£161,299£176,530−£175,846−£191,501−£206,514−£207,010−£204,006−£199,392−£164,277−£161,938
Equity−£72,387−£96,548−£119,091−£122,795−£135,949−£145,831−£161,299−£176,530—−£191,501−£206,514−£207,010−£204,006−£199,392−£164,277−£161,938
Assets
Fixed assets£1,695,337£1,695,361£1,695,394£1,695,437£1,695,496£1,695,573£1,695,676−£1,695,814£1,695,458£1,695,523£1,695,610£1,695,263£1,695,263£1,695,387£1,695,754£1,695,937
Property, plant & equipment————————£1,695,458£260£347£0£0£124£491£674
Current assets£251,858£249,563£536,775£553,891£360,036£118,083£58,947−£44,241£44,005£11,027£61,528£13,912£11,689£4,795£21,397£10,771
Cash at bank————————£28,305£10,327£24,712£9,487£9,563£4,095£11,397£10,771
Debtors————————£15,700£700£36,816£4,425£2,126£700£10,000£0
Liabilities
Creditors————————£402,215———————
Creditors within one year———————————£477,763£472,516£461,112——
Creditors after one year———————————£1,438,422£1,438,442£1,438,462——
Net current assets£232,285£213,565£192,926£181,301−£56,955−£300,895−£342,966£356,650−£358,210−£448,041−£462,873−£463,851−£460,827−£456,317−£421,726−£419,548
Assets less current liabilities£1,927,622£1,908,926£1,888,320£1,876,738£1,638,541£1,394,678£1,352,710−£1,339,164£1,337,248£1,247,482£1,232,737£1,231,412£1,234,436£1,239,070£1,274,028£1,276,389
People & pay
Average employees22200000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 2022-08-16
—
Outstanding
Floating · created 2022-08-16
—
Outstanding
Property · created 2021-08-27
—
Outstanding
Fixed · created 2018-02-20
—
Outstanding
Floating · created 2017-08-28
—
Outstanding
Floating · created 2017-08-28
—
Outstanding
Floating · created 2017-08-28
—
Outstanding
Floating · created 2017-08-28
—
Outstanding
Unknown · created 2017-08-28
—
Outstanding
Unknown · created 2017-07-31
—
Outstanding
Fixed · created 2006-03-15
£237,525.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 8 satisfied / released
Unknown · created 2017-08-28 · satisfied 2022-09-01
—
Satisfied
Unknown · created 2017-08-28 · satisfied 2022-09-01
—
Satisfied
Unknown · created 2017-08-28 · satisfied 2022-09-01
—
Satisfied
Unknown · created 2017-07-28 · satisfied 2022-09-01
—
Satisfied
Unknown · created 2017-07-31 · satisfied 2018-03-13
—
Satisfied
All Assets · created 2005-06-30 · satisfied 2021-04-14
All monies
Satisfied
All Assets · created 2005-01-14 · satisfied 2021-04-14
All monies
Satisfied
All Assets · created 2004-11-05 · satisfied 2021-04-14
All monies
Satisfied