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Companies/02281746

Mercia Business Village (Coventry) Limited

Other business support service activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£113,558
Cash
£103,704
Turnover
—
Profit / loss
—
Current assets
£116,826
Creditors < 1 year
—
Equity
£113,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£113,558£93,120——£57,542£48,950£48,837£50,347£43,974£39,364£36,937£32,702—
Equity£113,558£93,120£74,895£68,286£57,542£48,950£48,837£50,347£43,974£39,364£36,937£32,702£39,948
Assets
Current assets£116,826£97,425£77,894£72,546£60,704£53,611£53,025£42,259£43,974£31,034£40,903£37,812£46,148
Cash at bank£103,704£84,598£63,895£60,346£50,111£43,401£42,435£36,208£32,902£29,947£40,687£36,140£45,110
Debtors£13,122£12,827£13,999£12,200£10,593£10,210£10,590£6,051£11,072£1,087£216£1,672£1,038
Liabilities
Creditors within one year————£3,162£4,661£4,188−£8,088—−£8,330£3,966£5,110£6,200
Net current assets£113,558£93,120£74,895£68,286£57,542£48,950£48,837£50,347£43,974£39,364£36,937£32,702—
Assets less current liabilities£113,558£93,120£74,895£68,286£57,542£48,950£48,837£50,347£43,974£39,364£36,937£32,702£39,948
Profit & loss
Turnover———————£33,000—————
Gross profit———————£33,000—————
Operating profit———————£6,357—————
Profit before tax———————£6,379—————
Profit / loss———————£6,379—————
People
Average employees0000—————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-08-17
—
Outstanding