Mexina Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£312,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,761,286
Creditors < 1 year
—
Equity
−£312,169
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£312,169 | −£290,362 | −£272,796 | −£236,645 | −£226,205 | −£191,217 | −£91,589 | −£90,081 | −£4,404 | £17,327 | — |
| Equity | −£312,169 | −£290,362 | −£272,796 | −£236,645 | −£226,205 | −£191,217 | −£91,589 | −£90,081 | −£4,404 | £17,327 | −£2,441 |
| Assets | |||||||||||
| Fixed assets | £30,000 | £30,000 | £30,000 | £47,860 | £47,860 | — | — | — | — | — | — |
| Current assets | £1,761,286 | £1,729,332 | £1,698,947 | £1,527,168 | £1,600,123 | £1,564,953 | £1,435,689 | £1,356,862 | £1,337,989 | £778,245 | £286,851 |
| Cash at bank | — | — | — | — | — | £20,626 | £67 | £4,957 | — | — | £3,328 |
| Debtors | — | — | — | — | — | £63,923 | £120,080 | £36,363 | — | — | — |
| Stock | — | — | — | — | — | £1,480,404 | £1,315,542 | £1,315,542 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,292 |
| Net current assets | £1,064,820 | £1,114,695 | £1,261,813 | £1,403,534 | £1,506,161 | £1,372,375 | £1,318,514 | £823,474 | £792,008 | £284,091 | — |
| Assets less current liabilities | £1,094,820 | £1,144,695 | £1,291,813 | £1,451,394 | £1,554,021 | £1,387,375 | £1,318,514 | — | — | — | −£2,441 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-01-26
—
OutstandingAll Assets · created 2018-01-26
—
OutstandingFixed · created 2018-01-26
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-03-13 · satisfied 2020-02-25
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SatisfiedFloating · created 2017-03-13 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2020-02-25
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SatisfiedFixed · created 2016-01-18 · satisfied 2020-02-25
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SatisfiedFloating · created 2014-11-27 · satisfied 2016-01-05
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SatisfiedFixed · created 2014-11-27 · satisfied 2016-01-05
—
Satisfied