Mix Lettings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£542,284
Cash
£72,853
Turnover
—
Profit / loss
—
Current assets
£301,863
Creditors < 1 year
£30,628
Equity
£542,284
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3116 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £542,284 | £699,730 | £705,457 | £842,390 | £830,579 | £809,977 | £793,701 | £780,065 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £542,284 | £699,730 | £705,457 | £842,390 | £830,579 | £809,977 | £793,701 | £780,065 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £650,000 | £1,550,000 | £1,550,000 | £1,712,358 | £1,712,358 | £1,712,358 | £1,712,358 | £1,712,358 | — | — | — | — | — | — | — | — |
| Current assets | £301,863 | £99,846 | £118,955 | £119,602 | £129,146 | £102,586 | £84,520 | £78,802 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £72,853 | £335 | £3,444 | £4,591 | £32,720 | £3,226 | £35 | £12,276 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,628 | £10,127 | £24,155 | £24,468 | £32,338 | £31,154 | £18,841 | £17,168 | — | — | — | — | — | — | — | — |
| Creditors after one year | £317,926 | £794,468 | £793,822 | £807,298 | £820,783 | £816,009 | £826,532 | £836,123 | — | — | — | — | — | — | — | — |
| Provisions | −£61,025 | −£145,521 | −£145,521 | −£157,804 | −£157,804 | −£157,804 | −£157,804 | −£157,804 | — | — | — | — | — | — | — | — |
| Net current assets | £271,235 | £89,719 | £94,800 | £95,134 | £96,808 | £71,432 | £65,679 | £61,634 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £921,235 | £1,639,719 | £1,644,800 | £1,807,492 | £1,809,166 | £1,783,790 | £1,778,037 | £1,773,992 | £1 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-20
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OutstandingShow 2 satisfied / released
Floating · created 2017-09-01 · satisfied 2024-12-28
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SatisfiedFloating · created 2017-09-01 · satisfied 2024-12-28
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Satisfied