Mix Group Limited
Public houses and bars · Newquay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£201,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,476
Creditors < 1 year
£317,124
Equity
−£201,348
Average employees
17
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£201,348 | −£137,207 | −£146,590 | −£24,338 |
| Equity | −£201,348 | −£137,207 | −£146,590 | −£24,338 |
| Assets | ||||
| Fixed assets | £111,300 | £125,325 | £115,075 | £43,365 |
| Current assets | £4,476 | £8,106 | £5,030 | £1,733 |
| Liabilities | ||||
| Creditors within one year | £317,124 | £270,638 | £266,695 | £69,436 |
| Net current assets | −£312,648 | −£262,532 | −£261,665 | −£67,703 |
| Assets less current liabilities | −£201,348 | −£137,207 | −£146,590 | −£24,338 |
| People & pay | ||||
| Average employees | 17 | 14 | 14 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-20
—
Outstanding