Mx Capital Ltd
Other letting and operating of own or leased real estate · Datchet
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2020-03-30GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 2024-07-31
—
OutstandingFixed · created 2023-03-13
—
OutstandingProperty · created 2018-09-10
—
Outstanding