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Companies/08749430

Fontis Mexico UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · company scope

Net assets
USD 121,085,726
Cash
USD 99,130
Turnover
USD 0
Profit / loss
−USD 13,517
Current assets
USD 54,020,206
Creditors < 1 year
—
Equity
USD 121,085,726
Average employees
0

Balance-sheet trend

USD · company

Financial statements

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

3 periods
Reported figures2025-12-31USD · company2024-12-31USD · company2023-12-31USD · company
Balance sheet
Net assetsUSD 121,085,726USD 290,167,750USD 290,399,124
EquityUSD 121,085,726USD 290,167,750USD 290,399,124
Assets
Current assetsUSD 54,020,206USD 285,255,124—
Cash at bankUSD 99,130USD 624,498—
DebtorsUSD 53,921,076USD 284,630,626—
Liabilities
Net current assets−USD 71,832,793USD 97,249,231—
Assets less current liabilitiesUSD 121,085,726USD 290,167,750—
Profit & loss
TurnoverUSD 0USD 0—
Operating profit−USD 18,786−USD 237,160—
Profit before tax−USD 13,517−USD 231,374—
Profit / loss−USD 13,517−USD 231,374—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Ing Bank N.v., London Branch
Fixed · created 2015-03-20 · satisfied 2021-09-03
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Ing Bank N.v., London Branch
Fixed · created 2015-03-20 · satisfied 2021-09-03
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Satisfied
Ing Bank N.v., London Branch
Fixed · created 2015-03-20 · satisfied 2021-09-03
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Satisfied