Mixwane Limited
Other telecommunications activities · Middlesex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£2,426,300
Cash
£645,265
Turnover
—
Profit / loss
—
Current assets
£805,924
Creditors < 1 year
£102,348
Equity
£2,426,300
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,426,300 | £2,358,745 |
| Equity | £2,426,300 | £2,358,745 |
| Assets | ||
| Fixed assets | £2,417,617 | £2,418,043 |
| Property, plant & equipment | £2,417,617 | £2,418,043 |
| Current assets | £805,924 | £1,000,219 |
| Cash at bank | £645,265 | £805,297 |
| Debtors | £160,659 | £194,922 |
| Liabilities | ||
| Creditors within one year | £102,348 | £900,958 |
| Creditors after one year | £694,859 | £158,512 |
| Provisions | £34 | £47 |
| Net current assets | £703,576 | £99,261 |
| Assets less current liabilities | £3,121,193 | £2,517,304 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2018-06-13
—
OutstandingUnknown · created 2018-01-23
—
OutstandingFixed · created 2016-10-07
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OutstandingFixed · created 2016-07-29
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OutstandingFixed · created 2016-04-28
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OutstandingUnknown · created 2016-04-29
—
OutstandingFloating · created 2013-06-21
—
OutstandingAll Assets · created 2013-05-07
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OutstandingFloating · created 2006-12-22
THE PRINCIPAL SUM OF £204,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2003-04-24 · satisfied 2013-08-02
All monies
Satisfied