Mercury Investments Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£188,706
Cash
£241,872
Turnover
—
Profit / loss
—
Current assets
£832,546
Creditors < 1 year
—
Equity
−£188,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£188,706 | −£180,876 | −£177,448 | — | — | — | — | — | — | — |
| Equity | −£188,706 | −£180,876 | −£177,448 | −£141,030 | −£127,936 | −£130,060 | −£90,325 | £260,264 | £275,690 | £317,532 |
| Assets | ||||||||||
| Property, plant & equipment | £2,758 | £0 | — | — | — | — | — | £40,651 | £569,182 | £909,743 |
| Current assets | £832,546 | £601,139 | £316,123 | £5,573 | — | — | £377,449 | £864,300 | £30,557 | — |
| Cash at bank | £241,872 | £13,823 | £3,749 | £5,573 | £218,953 | £349,598 | £293 | £49,289 | £30,557 | £110,917 |
| Debtors | £1,187 | £1,187 | £1,187 | £0 | — | — | £4,156 | £11,935 | £0 | — |
| Stock | £589,487 | £586,129 | £311,187 | £0 | — | — | £373,000 | £803,076 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £404,180 | −£26,948 | −£177,448 | −£141,030 | −£227,388 | −£130,060 | −£90,325 | £219,613 | −£293,492 | −£592,211 |
| Assets less current liabilities | £406,938 | −£26,948 | −£177,448 | −£141,030 | −£127,936 | −£130,060 | −£90,325 | £260,264 | £275,690 | £317,532 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-09-17
—
OutstandingFixed · created 2025-05-19
—
OutstandingUnknown · created 2024-07-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-07-26 · satisfied 2025-05-20
—
Satisfied