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Companies/08803186

Mexpro Trading Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,370,434
Cash
£69,145
Turnover
—
Profit / loss
—
Current assets
£255,203
Creditors < 1 year
£14,352,286
Equity
−£3,370,434
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£3,370,434−£2,179,596£667,008£735,577£1,199,011£1,263,121£1,670,128
Equity−£3,370,434−£2,179,596£667,008£735,577£1,199,011£1,263,121£1,670,128
Assets
Fixed assets£10,726,649£14,673,576£16,314,768£14,750,724£10,729,921——
Property, plant & equipment£8,308£11,076£14,769£9,963£0——
Current assets£255,203£167,358£59,317£44,887£194,163£130,275£187,970
Cash at bank£69,145£8,369£16,515£18,905£95,225£8,293£12,672
Debtors£186,058£158,989£42,802£25,982£98,938£121,982£175,298
Liabilities
Creditors within one year£14,352,286£17,020,530£15,562,227£13,898,270£9,481,962£1,520,543—
Creditors after one year—————£4,373,320—
Provisions——£144,850£161,764£243,111£571,562£571,562
Net current assets−£14,097,083−£16,853,172−£15,502,910−£13,853,383−£9,287,799−£1,390,268−£856,584
Assets less current liabilities−£3,370,434−£2,179,596£811,858£897,341£1,442,122£6,208,003£6,311,674
People & pay
Average employees0——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-04-06
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-06-12 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
All Assets · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
Property · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
Fixed · created 2015-02-10 · satisfied 2019-08-30
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2018-02-12
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2018-02-12
—
Satisfied