Mercantile Estates Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-21 · GBP · company scope

Net assets

£9,778,870

Cash

£167,161

Turnover

—

Profit / loss

—

Current assets

£608,474

Creditors < 1 year

£943,590

Equity

£9,778,870

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-21GBP · company	2024-05-21GBP · company	2023-05-22GBP · company	2022-05-22GBP · unknown	2021-05-24GBP · unknown	2020-05-25GBP · unknown	2019-05-26GBP · unknown	2018-05-28GBP · unknown	2017-05-29GBP · unknown	2016-05-30GBP · unknown	2015-05-30GBP · unknown	2014-05-30GBP · unknown	2013-05-30GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£9,778,870	£9,214,502	£8,913,706	£8,583,182	£8,164,118	£7,379,688	£7,163,717	£6,895,545	£6,423,581	£6,094,834	£5,538,987	£5,060,844	£4,732,231	£3,708,638
Equity	£9,778,870	£9,214,502	£8,913,706	£8,583,182	£8,164,118	£7,379,688	£7,163,717	£6,895,545	£6,423,581	£6,094,834	£5,538,987	£5,060,844	£4,732,231	£3,708,638
Assets
Fixed assets	£11,509,721	£11,824,644	£11,824,644	£11,874,644	£11,730,145	£11,172,090	£11,172,090	£11,172,424	£10,989,424	£10,973,869	£10,649,462	£10,616,253	£10,384,219	£9,845,962
Property, plant & equipment	£11,509,721	£11,824,644	£11,824,644	£11,874,644	£11,730,145	£11,172,090	£11,172,090	£11,172,424	£10,989,424	£10,973,869	£10,649,462	£10,616,253	£10,384,219	£9,845,962
Current assets	£608,474	£370,112	£320,583	£196,594	£155,705	£188,531	£183,934	£232,617	£225,809	£256,151	£197,972	£299,789	£352,504	£376,446
Cash at bank	£167,161	£27,454	£108,620	£57,877	—	£56,276	—	£26,017	£10,405	£10,107	£24,580	£148,483	£190,781	£238,116
Debtors	£441,313	£342,658	£211,963	£138,717	£155,705	£132,255	£183,934	£206,600	£215,404	£246,044	£173,392	£151,306	£161,723	£138,330
Liabilities
Creditors within one year	£943,590	£842,124	£883,312	£735,153	£802,635	£843,078	£1,251,740	£1,078,112	£898,471	£635,833	£601,520	£950,038	£812,368	£715,388
Creditors after one year	£1,395,735	£2,138,130	£2,348,209	£2,752,903	£2,919,097	£3,137,855	£2,940,567	£3,431,384	£3,893,181	£4,499,353	£4,706,927	£4,905,160	£5,192,124	£5,798,382
Net current assets	−£335,116	−£472,012	−£562,729	−£538,559	−£646,930	−£654,547	−£1,067,806	−£845,495	−£672,662	−£379,682	−£403,548	−£650,249	−£459,864	−£338,942
Assets less current liabilities	£11,174,605	£11,352,632	£11,261,915	£11,336,085	£11,083,215	£10,517,543	£10,104,284	£10,326,929	£10,316,762	£10,594,187	£10,245,914	£9,966,004	£9,924,355	£9,507,020
People
Average employees	0	0	2	0	0	2	2	0	—	—	—	—	—	—
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

26 outstanding charges

Lloyds Tsb Bank PLC

Unknown · created 2013-08-12

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2011-08-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2011-07-29

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Outstanding

Lloyds Tsb Bank PLC

Property · created 2011-07-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2011-06-14

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Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2010-08-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2010-08-04

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Outstanding

Lloyds Tsb Bank PLC

Property · created 2010-06-15

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-12-02

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-11-09

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Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-10-12

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-09-25

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-09-08

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-09-07

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Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-05-18

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-10-09

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-08-27

Â£40,731.55 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-03-13

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-25

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-25

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Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-25

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-25

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-25

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-25

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-25

All monies

Outstanding

Lloyds Tsb Bank PLC, Lloyds Tsb Bank PLC

Floating · created 2006-10-25

All monies

Outstanding

Show 70 satisfied / released

Lloyds Bank PLC

Unknown · created 2017-03-28 · satisfied 2024-11-15

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-01-18 · satisfied 2020-06-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2011-12-22 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-12-23 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-08-23 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-07-07 · satisfied 2024-11-15

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-06-14 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-10-04 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2010-06-16 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2010-05-21 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-05-13 · satisfied 2024-04-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-03-17 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2010-02-26 · satisfied 2022-10-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2010-03-01 · satisfied 2024-11-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-12-09 · satisfied 2024-04-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-09-18 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2009-08-24 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-07-27 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-07-27 · satisfied 2025-01-02

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Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-07-27 · satisfied 2025-01-02

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Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-06-24 · satisfied 2025-01-02

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Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-02-24 · satisfied 2020-06-16

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-12-02 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-09-22 · satisfied 2020-06-16

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-06-06 · satisfied 2024-11-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-06-02 · satisfied 2024-04-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-05-01 · satisfied 2024-11-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-05-01 · satisfied 2020-06-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-03-13 · satisfied 2024-11-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-01-25 · satisfied 2020-06-23

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Satisfied

Lloyds Tsb Bank PLC

Property · created 2006-11-10 · satisfied 2025-01-02

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Satisfied

Lloyds Tsb Bank PLC

Property · created 2006-09-27 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2006-09-27 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2006-09-27 · satisfied 2025-01-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2024-11-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2020-06-16

All monies

Satisfied

Lloyds Tsb Bank PLC, Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2024-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2020-03-13

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2024-11-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2024-11-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2020-06-16

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2024-07-29

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-10-25 · satisfied 2024-11-14

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2006-08-20 · satisfied 2006-11-23

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Satisfied

Aib Group (UK) PLC

Property · created 2006-06-15 · satisfied 2006-11-23

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Satisfied

Aib Group (UK) PLC

Floating · created 2006-06-07 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-04-28 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2005-12-22 · satisfied 2007-01-06

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Satisfied

Aib Group (UK) PLC

Floating · created 2005-10-27 · satisfied 2007-01-06

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Satisfied

Aib Group (UK) PLC

Property · created 2005-10-14 · satisfied 2006-11-23

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Satisfied

Aib Group (UK) PLC

Floating · created 2005-10-17 · satisfied 2007-01-06

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Satisfied

Aib Group (UK) PLC

Floating · created 2005-06-24 · satisfied 2007-01-06

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Satisfied

Aib Group (UK) PLC

Floating · created 2005-05-04 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2005-05-04 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2005-04-21 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2005-02-25 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2004-10-13 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-03-31 · satisfied 2007-01-06

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Satisfied

Aib Group (UK) PLC

Floating · created 2004-02-18 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2004-01-19 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 2004-01-06 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-06-16 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-03-21 · satisfied 2007-01-06

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Satisfied

Aib Bank Corp PLC

Property · created 2002-08-30 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2002-08-16 · satisfied 2007-01-06

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Satisfied

Aib Group (UK) PLC

Floating · created 2002-05-24 · satisfied 2007-01-06

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Satisfied

Aib Group (UK) PLC

Floating · created 2002-01-11 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2002-01-11 · satisfied 2007-01-06

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-01-18 · satisfied 2007-01-06

All monies

Satisfied