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Cash

Latest balance sheet

Net assets

£27M

US$ 36,651,954

0% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £27,401,115£27,401,115
Net assets £27,399,233£27,399,233
Equity £27,399,233£27,399,233
Average employees 00
Wages
Directors' remuneration £0£0

Figures converted to GBP from US$ at 0.748 per US$ (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 0.0%0.0%

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. MINERAMEX LIMITED · parent
    1. Minera Sonora Borax, S.A. de C.V · Mexico · lithium mining
    2. Operadora de Litio Bacanora, S.A. de C.V · Mexico · lithium mining

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
RIFAAT, Osman Cherif Secretary 2022-04-19
BLAS, Janet Director 2022-04-19 Sep 1981 British
SECKER, Peter Anthony Director 2022-04-19 Jun 1959 Australian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-04-23 AA accounts Accounts with accounts type full
2024-05-23 AA accounts Accounts with accounts type full
2023-05-15 AA accounts Accounts with accounts type full
2022-12-13 OSCH03 officers Change person director overseas company with change date
2022-04-29 AA01 accounts Change account reference date company current shortened
2022-04-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-04-19 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Official Companies House page