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Companies/09418043

Mercaux Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£7,417,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,287
Creditors < 1 year
£194,440
Equity
−£7,417,433
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£7,417,433−£7,124,238−£5,579,587−£4,955,354−£4,509,374−£3,415,155−£2,590,205−£1,187,233−£122,119£24,575£100
Equity−£7,417,433−£7,124,238——−£4,509,374−£3,415,155−£2,590,205−£1,187,233−£122,119£24,575£100
Assets
Fixed assets——£228,925£54,992£45,162£13,892£18,441£6,243£0——
Intangible assets———————£0———
Property, plant & equipment£3,262£35,487£226,250£52,317£42,487£11,217£15,766£3,568£0——
Current assets£15,287£31,953£440,610£594,118£311,926£521,780£187,532£62,738£31,917£25,611£0
Cash at bank——£140,439£426,509£206,478£480,719£107,063£59,458£31,917—£0
Debtors——£300,171£167,609£105,448£41,061£80,469£3,280———
Liabilities
Creditors within one year£194,440£482,864£191,309£194,274−£73,045£71,063£127,946£116,016£3,350£0—
Creditors after one year£7,027,225£6,608,717£6,057,813£5,410,190£4,939,507£3,879,764£2,668,232£1,140,198£150,686£50,186£0
Net current assets−£175,055−£432,206£249,301£399,844£384,971£450,717£59,586−£53,278£28,567£25,611£0
Assets less current liabilities−£171,793−£396,719£478,226£454,836£430,133£464,609£78,027−£47,035£28,567£25,611£100
People
Average employees61020191917166———
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-04-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-08-01 · satisfied 2024-01-11
—
Satisfied
Fixed · created 2019-01-29 · satisfied 2023-08-23
—
Satisfied