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Companies/07689361

Mercury Investments Limited

Private Limited Company · Walthamstow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees111111111—
Source evidenceView 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 charges
Fixed · created 2025-09-17
—
Outstanding
Fixed · created 2025-05-19
—
Outstanding
Unknown · created 2024-07-26
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-07-26 · satisfied 2025-05-20
—
Satisfied