Fontis Mexico UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · unknown scope
Net assets
—
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 · 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 | 2025-12-31USD · unknown | 2024-12-31USD · unknown | 2023-12-31USD · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | USD 121,085,726 | USD 290,167,750 | USD 290,399,124 |
| Assets | |||
| Current assets | USD 54,020,206 | USD 285,255,124 | — |
| Cash at bank | USD 99,130 | USD 624,498 | — |
| Debtors | USD 53,921,076 | USD 284,630,626 | — |
| Liabilities | |||
| Net current assets | −USD 71,832,793 | USD 97,249,231 | — |
| Assets less current liabilities | USD 121,085,726 | USD 290,167,750 | — |
| Profit & loss | |||
| Turnover | USD 0 | USD 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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Intellectual Property · created 2021-08-31 · satisfied 2023-12-15
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SatisfiedShares · created 2021-08-31 · satisfied 2023-12-15
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SatisfiedUnknown · created 2021-08-31 · satisfied 2023-12-15
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SatisfiedFloating · created 2021-08-31 · satisfied 2023-12-15
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SatisfiedFixed · created 2018-01-05 · satisfied 2021-09-03
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SatisfiedFixed · created 2018-01-05 · satisfied 2021-09-03
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SatisfiedFixed · created 2018-01-05 · satisfied 2021-09-03
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SatisfiedFixed · created 2015-10-29 · satisfied 2021-09-03
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SatisfiedFixed · created 2015-07-22 · satisfied 2021-09-03
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SatisfiedFixed · created 2015-03-20 · satisfied 2021-09-03
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SatisfiedFixed · created 2015-03-20 · satisfied 2021-09-03
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SatisfiedFixed · created 2015-03-20 · satisfied 2021-09-03
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Satisfied