Mexlor Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£761,626
Cash
£97,874
Turnover
—
Profit / loss
—
Current assets
£121,266
Creditors < 1 year
—
Equity
£761,626
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £761,626 | £812,278 | £878,957 | £958,080 | £1,102,809 | £1,359,618 | — | — | — | £1,614,701 | £1,617,242 | £1,647,532 | £1,683,381 | — |
| Equity | £761,626 | £812,278 | £878,957 | £958,080 | £1,102,809 | £1,359,618 | £1,486,179 | £1,613,661 | £2,264,225 | £1,614,701 | £1,617,242 | £1,647,532 | £1,683,381 | £1,613,049 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,850,683 | £2,800,000 | — | — | £3,361,466 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £50,683 | — | — | — | £561,466 |
| Current assets | £121,266 | £208,419 | £260,325 | £384,928 | £442,850 | £207,003 | £187,097 | £1,345,895 | £2,272,759 | £811,302 | £904,105 | £644,585 | £632,878 | £621,891 |
| Cash at bank | £97,874 | £138,257 | £131,705 | £157,726 | £203,819 | £172,158 | £109,456 | £1,108,281 | £1,552,188 | £25,654 | £206,598 | £21,282 | £1,860 | £4,618 |
| Debtors | £23,392 | £70,162 | £128,620 | £227,202 | £239,031 | £34,845 | £77,641 | £237,614 | £720,571 | £725,648 | £697,507 | £623,303 | £631,018 | £617,273 |
| Stock | — | — | — | — | — | — | — | — | — | £60,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,786 | £167,614 | £1,749,497 | £2,370,308 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,921,077 | £1,629,439 | £0 | — |
| Net current assets | £103,616 | £166,000 | £244,264 | £335,124 | £421,923 | −£510,720 | £178,937 | £1,332,374 | £2,264,225 | £633,909 | £738,319 | £476,971 | −£1,116,619 | −£1,748,417 |
| Assets less current liabilities | £2,093,616 | £2,156,000 | £2,234,264 | £2,325,124 | £2,482,789 | £1,359,618 | £1,486,179 | £1,613,661 | £2,264,225 | £3,484,592 | £3,538,319 | £3,276,971 | £1,683,381 | £1,613,049 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-12
—
OutstandingFixed · created 2020-08-12
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OutstandingShow 22 satisfied / released
All Assets · created 2019-06-14 · satisfied 2023-01-12
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SatisfiedFloating · created 2015-01-26 · satisfied 2019-05-30
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2019-05-30
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SatisfiedFloating · created 2013-08-20 · satisfied 2019-05-30
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SatisfiedAll Assets · created 2013-08-20 · satisfied 2019-05-30
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SatisfiedUnknown · created 2004-09-14 · satisfied 2010-02-05
£198,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-10-04 · satisfied 2013-09-19
All monies
SatisfiedFloating · created 2000-08-17 · satisfied 2019-05-30
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-03-14 · satisfied 2013-09-26
All monies
SatisfiedAll Assets · created 1999-03-12 · satisfied 2000-05-19
All monies
SatisfiedProperty · created 1999-03-12 · satisfied 2000-05-19
All monies
SatisfiedAll Assets · created 1998-09-08 · satisfied 1999-03-17
All monies
SatisfiedAll Assets · created 1997-07-21 · satisfied 1999-03-17
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH CHARGE E AND ANY HOLDING OR SUBSIDIARY COMPANY OR THEIR NOMINEES AS DEFINED IN THE DEB ENTURE INCLUDING MONIES DUE FOR GOODS AN D SERVICES SUPPLIED
SatisfiedAll Assets · created 1996-04-03 · satisfied 1999-03-17
All monies
SatisfiedAll Assets · created 1994-10-07 · satisfied 1999-03-17
All monies
SatisfiedFloating · created 1994-09-12 · satisfied 1999-03-17
All monies
SatisfiedAll Assets · created 1994-09-12 · satisfied 1999-03-17
All monies
SatisfiedFloating · created 1993-10-07 · satisfied 1998-09-05
All monies
SatisfiedAll Assets · created 1993-02-03 · satisfied 1994-09-21
£968,749.89 DUE FROM THE COMPANY TO COUR AGE LIMITED AND ANY HOLDING OR SUBSIDIAR Y COMPANY OF COURAGE LIMITED
SatisfiedProperty · created 1992-04-03 · satisfied 1994-09-21
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING FURTHER ADVANCES AND TRADE PAYMENTS
SatisfiedProperty · created 1991-12-20 · satisfied 1994-09-21
All monies
SatisfiedAll Assets · created 1990-02-06 · satisfied 1994-09-21
£2008000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND NICHO LAS MARTIN KENNY TO THE CHARGEE
Satisfied