Mx Reality Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£950,699
Cash
£725,511
Turnover
—
Profit / loss
—
Current assets
£1,050,344
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £950,699 | £808,379 | £683,448 | £632,106 | £565,507 | £339,029 |
| Equity | — | — | £683,448 | £632,106 | £565,507 | £339,029 |
| Assets | ||||||
| Fixed assets | £103,893 | £131,218 | £150,899 | £175,072 | £199,158 | £221,178 |
| Intangible assets | £76,240 | £95,300 | £114,359 | £133,419 | £152,479 | £171,539 |
| Property, plant & equipment | £27,653 | £35,918 | £36,540 | £41,653 | £46,679 | £49,639 |
| Current assets | £1,050,344 | £954,157 | £915,375 | £495,599 | £430,820 | £137,526 |
| Cash at bank | £725,511 | £581,447 | £489,630 | £396,584 | £230,721 | £105,372 |
| Debtors | £324,833 | £372,710 | £425,745 | £99,015 | £200,099 | £32,154 |
| Liabilities | ||||||
| Creditors | £203,538 | £276,996 | — | — | — | — |
| Creditors within one year | — | — | £382,826 | £38,565 | £64,471 | £19,675 |
| Net current assets | £846,806 | £677,161 | £532,549 | £457,034 | £366,349 | £117,851 |
| Assets less current liabilities | £950,699 | £808,379 | £683,448 | £632,106 | £565,507 | £339,029 |
| People | ||||||
| Average employees | 24 | 24 | 19 | 16 | 19 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-06 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2023-05-11 · satisfied 2024-10-24
—
Satisfied