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Companies/06374298

Mexcrown Investments Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£634,991
Cash
£14,649
Turnover
—
Profit / loss
—
Current assets
£27,349
Creditors < 1 year
£508,220
Equity
£634,991
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£634,991£602,169£550,357£215,003£999
Equity£634,991£602,169£550,357£215,003£999
Assets
Fixed assets£1,731,268£1,738,396£1,726,177£1,300,000—
Property, plant & equipment£31,268£38,396£26,177£0—
Current assets£27,349£46,484£33,657£59,323—
Cash at bank£14,649£30,534£13,083£46,623£999
Debtors£12,700£15,950£20,574£12,700—
Liabilities
Creditors within one year£508,220£543,712£562,431£484,212—
Creditors after one year£594,642£616,527£633,763£660,108—
Provisions£20,764£22,472£13,283£0—
Net current assets−£480,871−£497,228−£528,774−£424,889—
Assets less current liabilities£1,250,397£1,241,168£1,197,403£875,111—
People
Average employees3333—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2008-11-28
All monies
Outstanding