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Companies/10387034

Mexford 20 Limited

Other business support service activities n.e.c. · Victoria Park

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£142,083
Cash
£8,696
Turnover
—
Profit / loss
—
Current assets
£212,311
Creditors < 1 year
£70,228
Equity
£142,083
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3113 months
Balance sheet
Net assets£142,083£100,659−£524,781−£750,033−£667,382−£494,040−£291,153−£70,181£26,917
Equity£142,083£100,659−£524,781−£750,033−£667,382−£494,040−£291,153−£70,181£26,917
Assets
Fixed assets————————£1,256,247
Property, plant & equipment————————£1,256,247
Current assets£212,311£431,263£478,937£1,534,913£1,324,549£1,284,777£1,293,761£1,319,990£113,819
Cash at bank£8,696£3,674£454£190,579£1,208£4,019£14,183£39,761£75,706
Stock—£285,089£455,490£1,323,341£1,323,341£1,280,528£1,279,578£1,275,289—
Liabilities
Creditors within one year£70,228£330,604£1,003,718£2,284,946£1,991,931£1,778,817£1,584,914£1,390,171£1,343,149
Net current assets£142,083£100,659−£524,781−£750,033−£667,382−£494,040−£291,153−£70,181−£1,229,330
Assets less current liabilities£142,083£100,659−£524,781−£750,033−£667,382−£494,040−£291,153−£70,181£26,917
People & pay
Average employees111111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-10-25
—
Outstanding
Floating · created 2024-10-25
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-06-09 · satisfied 2024-10-17
—
Satisfied
All Assets · created 2023-06-09
—
Part Satisfied
All Assets · created 2016-11-10 · satisfied 2024-10-17
—
Satisfied
All Assets · created 2016-11-10 · satisfied 2024-10-17
—
Satisfied