Mamex West Limited
Renting and operating of Housing Association real estate · Guildford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,745,517
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£930,096
Creditors < 1 year
—
Equity
£1,745,517
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,745,517 | £1,377,974 | £1,638,284 | £3,918,403 | £4,214,625 | £4,123,336 | £4,094,645 | £6,342,480 | £9,271,339 |
| Equity | £1,745,517 | £1,377,974 | £1,638,284 | — | — | — | — | — | £9,271,339 |
| Assets | |||||||||
| Fixed assets | £4,506,811 | £4,198,866 | £4,237,695 | £4,731,336 | £4,766,224 | £4,637,954 | £4,650,546 | £6,311,771 | £6,303,200 |
| Property, plant & equipment | £2,692,198 | £2,698,766 | £2,587,595 | £2,631,236 | £2,666,124 | £2,537,854 | £2,550,446 | £4,067,256 | £4,058,685 |
| Current assets | £930,096 | £578,441 | £762,897 | £1,719,965 | £475,232 | £404,871 | £199,084 | £717,580 | £3,007,896 |
| Cash at bank | £157 | £1,651 | £600,039 | £61,417 | £3,811 | £4,095 | £4,551 | £672,441 | £2,268 |
| Debtors | £929,939 | £576,790 | £162,858 | — | — | £344,005 | £135,033 | £45,139 | £3,005,628 |
| Stock | — | — | — | — | — | £56,771 | £59,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £72,898 | £555,750 | £432,286 | £351,981 | £336,871 | £39,757 |
| Creditors after one year | — | — | — | £2,460,000 | £471,081 | £487,203 | £403,004 | £350,000 | — |
| Net current assets | £913,120 | £570,360 | −£2,325,058 | £1,647,067 | −£80,518 | −£27,415 | −£152,897 | £380,709 | £2,968,139 |
| Assets less current liabilities | £5,419,931 | £4,769,226 | £1,912,637 | £6,378,403 | £4,685,706 | £4,610,539 | £4,497,649 | £6,692,480 | £9,271,339 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-07-31
—
OutstandingProperty · created 2026-07-31
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OutstandingFloating · created 2025-10-01
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OutstandingShow 4 satisfied / released
Property · created 2022-02-09 · satisfied 2023-12-21
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SatisfiedProperty · created 2015-10-23 · satisfied 2019-06-18
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SatisfiedProperty · created 2015-10-23 · satisfied 2019-06-18
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2019-06-26
—
Satisfied