Mercury Edu Limited
Private, limited by guarantee, no share capital · Stroud
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£371,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£414,570
Creditors < 1 year
£42,342
Equity
£371,628
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £371,628 | £371,628 | £371,628 | £501,894 | £386,010 | £487,390 | £968,748 |
| Equity | £371,628 | £371,628 | £371,628 | — | — | £487,390 | £968,748 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £359,440 |
| Current assets | £414,570 | £414,570 | £414,570 | £549,336 | £481,099 | — | — |
| Cash at bank | — | — | — | £168,678 | £106,837 | £198,547 | £2,362,261 |
| Debtors | — | — | — | £380,658 | £374,262 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £47,442 | £95,089 | — | — |
| Creditors within one year | £42,342 | £42,342 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £372,228 | £372,228 | £372,228 | £501,894 | £386,010 | — | — |
| Assets less current liabilities | £372,228 | £372,228 | £372,228 | £501,894 | £386,010 | — | — |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | 14 | 30 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-03-21 · satisfied 2021-10-22
£27,171.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-01-06 · satisfied 2021-10-22
All monies
Satisfied