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Companies/11039474

Mercury Hampton Ltd

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£26,059
Cash
£217,712
Turnover
—
Profit / loss
—
Current assets
£290,602
Creditors < 1 year
£233,919
Equity
£26,059
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£26,059£67,388£240,439£234,311£243,010£136,434£154,114£94,249
Equity£26,059£67,388£240,439£234,311£243,010£136,434£154,114£94,249
Assets
Fixed assets£20,618£6,806£6,197£8,235£3,628£4,724£2,601£891
Property, plant & equipment£20,618£6,721—£8,150£3,543£4,724——
Current assets£290,602£165,152£386,115£405,232£420,372£261,004£214,140£158,260
Cash at bank£217,712£118,938—£336,623£267,300£230,775——
Debtors———£68,609£153,072£30,229——
Liabilities
Creditors within one year£233,919£100,438£151,873£179,156£180,990£129,294£62,627£64,902
Creditors after one year£51,242£4,132£0—————
Provisions——£0—————
Net current assets£56,683£64,714£234,242£226,076£239,382£131,710£151,513£93,358
Assets less current liabilities£77,301£71,520£240,439£234,311£243,010£136,434£154,114£94,249
People
Average employees0.160.2—14131010—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-10-21 · satisfied 2025-01-06
—
Satisfied