Mexford 20 Limited
Other business support service activities n.e.c. · Victoria Park
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3113 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 employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingFloating · created 2024-10-25
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OutstandingShow 4 satisfied / released
Fixed · created 2023-06-09 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2023-06-09
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Part SatisfiedAll Assets · created 2016-11-10 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2016-11-10 · satisfied 2024-10-17
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Satisfied