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Companies/05340039

Mix Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£331,703
Cash
£99,374
Turnover
—
Profit / loss
—
Current assets
£176,787
Creditors < 1 year
£281,803
Equity
£331,703
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-02-01
Balance sheet
Net assets£331,703£279,450£394,824£384,881£369,208£345,618£313,832——−£96,835—
Equity£331,703£279,450£394,824£384,881£369,208£345,618£313,832——−£96,835−£80,473
Assets
Fixed assets£1,150,001£1,150,001£1,300,001£1,300,001£1,300,001£1,300,001£1,300,001——£1,124,983—
Property, plant & equipment—————————£1,124,983—
Current assets£176,787£2,875£9,983£11,659£22,881£9,103£1,377——£716—
Cash at bank£99,374£651£3,576£10,268£21,180£2,874£209——£21—
Liabilities
Creditors within one year£281,803£170,218£175,389£167,016£144,737£159,347£134,787——£931,845—
Creditors after one year£554,406£582,462£606,235£626,227£675,401£670,603£719,223——£290,689—
Provisions−£158,876−£120,746−£133,536−£133,536−£133,536−£133,536−£133,536————
Net current assets−£105,016−£167,343−£165,406−£155,357−£121,856−£150,244−£133,410——−£931,129—
Assets less current liabilities£1,044,985£982,658£1,134,595£1,144,644£1,178,145£1,149,757£1,166,591——£193,854—
Profit & loss
Profit / loss—————————−£16,362—
People & pay
Average employees2222222233—
Source evidenceView filing View filing View filing 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

4 outstanding charges
Unknown · created 2017-08-31
—
Outstanding
All Assets · created 2017-07-25
—
Outstanding
Property · created 2014-05-14
—
Outstanding
Floating · created 2007-01-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-07-31 · satisfied 2016-01-13
All monies
Satisfied
All Assets · created 2012-07-16 · satisfied 2014-05-16
All monies
Satisfied