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Companies/06128374

Mercury Property Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,424
Cash
£422
Turnover
—
Profit / loss
—
Current assets
£422
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets−£12,424−£14,836−£14,310−£13,954−£13,411−£12,701−£11,889−£11,372−£10,972−£10,554−£10,033−£9,502−£8,945−£8,227−£8,490−£7,463−£6,030−£5,847
Equity——————————−£10,033−£9,502−£8,945−£8,227−£8,490−£7,463−£6,030−£5,847
Assets
Fixed assets£198,012£0————————————£0———
Property, plant & equipment£198,012£0————————————£0———
Current assets£422£8,084£3,862£4,377£4,767£4,325£3,968£712£297£296£95£19£165£66£228£307£16£52
Cash at bank£422£7,226£4£519£909£467£110£712£297£296£95£19£165£66£228£307£16£52
Debtors£0£858£3,858£3,858£3,858£3,858£3,858£0——————£0———
Liabilities
Creditors£210,858£22,920£18,172£18,331£18,178£17,026£15,857£12,084£11,269£10,850————————
Creditors within one year——————————£9,971£9,364£9,110£8,128£8,718———
Creditors after one year——————————————£0———
Net current assets−£210,436−£14,836−£14,310−£13,954−£13,411−£12,701−£11,889−£11,372−£10,972−£10,554−£9,876−£9,345−£8,945−£8,062−£8,490−£7,276−£5,908−£5,847
Assets less current liabilities−£12,424−£14,836−£14,310−£13,954−£13,411−£12,701−£11,889−£11,372−£10,972−£10,554−£9,876−£9,345−£8,945−£8,062−£8,490−£7,276−£5,908−£5,847
People
Average employees2222222220————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-10-08
—
Outstanding
Floating · created 2026-01-13
—
Outstanding
Property · created 2026-01-13
—
Outstanding
Unknown · created 2025-11-24
—
Outstanding
Unknown · created 2025-10-13
—
Outstanding
Floating · created 2025-03-26
—
Outstanding
Unknown · created 2025-03-26
—
Outstanding
All Assets · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Unknown · created 2024-10-24
—
Outstanding
Floating · created 2024-04-10
—
Outstanding
Property · created 2024-04-10
—
Outstanding