Skip to contentClarengateINTELLIGENCE
Companies/11265353

Mx Capital Ltd

Other letting and operating of own or leased real estate · Datchet

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£120,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,171
Creditors < 1 year
£325,161
Equity
£120,216
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£120,216£324,740£340,885£379,042£388,604£404,053£404,053£287,837
Equity£120,216£324,740£340,885£379,042£388,604£404,053£404,053£287,837
Assets
Fixed assets£1,695,039£1,695,039£1,695,039£1,671,650£1,671,650£1,671,650£1,671,650£950,000
Current assets£62,171£61,147£110,369£6,579£20,337£9,882£9,882£218,466
Liabilities
Creditors within one year£325,161£117,518£144,536£143,024£1,512£1,200£1,200£6,240
Creditors after one year£1,311,833£1,313,928£1,319,987£1,156,163£1,301,871£1,276,279£1,276,279£874,389
Net current assets−£262,990−£56,371−£34,167−£136,445£18,825£8,682£8,682£212,226
Assets less current liabilities£1,432,049£1,638,668£1,660,872£1,535,205£1,690,475£1,680,332£1,680,332£1,162,226
People
Average employees00111222
Source evidenceView 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 charges
Fixed · created 2024-07-31
—
Outstanding
Fixed · created 2023-03-13
—
Outstanding
Property · created 2018-09-10
—
Outstanding