Mexus Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£498,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,072
Creditors < 1 year
—
Equity
£498,861
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £498,861 | £472,794 | £484,350 | £539,080 | £608,440 | £474,639 | £353,746 | £395,568 | £374,049 | £278,069 | £204,021 | £52,478 |
| Equity | £498,861 | £472,794 | £484,350 | £539,080 | £608,440 | £474,639 | £353,746 | £395,568 | £374,049 | £278,069 | £204,021 | £52,478 |
| Assets | ||||||||||||
| Fixed assets | £800,057 | £796,578 | £828,238 | £828,238 | £854,443 | £822,138 | £808,717 | £774,631 | £721,321 | £662,432 | £663,096 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,328 | £1,992 | £0 |
| Current assets | £39,072 | £66,768 | £43,783 | £110,545 | £151,856 | £73,626 | £54,652 | £94,260 | £41,760 | £12,023 | £93 | £79,298 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,011 | £93 | £15,890 |
| Debtors | — | — | — | — | — | — | — | — | — | £12 | £0 | £63,408 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,342 | £26,821 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £384,826 | £0 |
| Net current assets | −£3,691 | £61,042 | £40,938 | £95,668 | £138,823 | £37,327 | −£70,145 | £5,763 | £37,554 | £463 | −£74,249 | £52,477 |
| Assets less current liabilities | £796,366 | £857,620 | £869,176 | £923,906 | £993,266 | £859,465 | £738,572 | £780,394 | £758,875 | £662,895 | £588,847 | £52,478 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 2025-07-25
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OutstandingFloating · created 2015-09-24
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OutstandingFloating · created 2015-09-23
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-23 · satisfied 2025-08-20
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Satisfied