Mix Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | View 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 chargesUnknown · created 2017-08-31
—
OutstandingAll Assets · created 2017-07-25
—
OutstandingProperty · created 2014-05-14
—
OutstandingFloating · created 2007-01-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-07-31 · satisfied 2016-01-13
All monies
SatisfiedAll Assets · created 2012-07-16 · satisfied 2014-05-16
All monies
Satisfied