Mere Green Healthcare Limited
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£96,725
Cash
£81,934
Turnover
—
Profit / loss
—
Current assets
£374,229
Creditors < 1 year
£299,197
Equity
£96,725
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £96,725 | £139,750 | £122,944 | £170,611 | £9,881 | £455 | £50 |
| Equity | £96,725 | £139,750 | £122,944 | £170,611 | £9,881 | £455 | £50 |
| Assets | |||||||
| Fixed assets | £64,704 | £36,462 | £42,953 | £7,991 | £1,276 | £1,914 | — |
| Property, plant & equipment | £64,704 | £36,462 | £42,953 | £7,991 | £1,276 | £1,914 | — |
| Current assets | £374,229 | £388,595 | £582,579 | £638,243 | £109,716 | £90,865 | £1,648 |
| Cash at bank | £81,934 | £1,142 | £4,696 | £15,618 | £407 | £582 | £53 |
| Debtors | £292,295 | £387,453 | £577,883 | £622,625 | £109,309 | £90,283 | £1,595 |
| Liabilities | |||||||
| Creditors within one year | £299,197 | £285,307 | £502,588 | £475,623 | £101,111 | £92,324 | £1,598 |
| Creditors after one year | £43,011 | — | — | — | — | — | — |
| Net current assets | £75,032 | £103,288 | £79,991 | £162,620 | £8,605 | −£1,459 | £50 |
| Assets less current liabilities | £139,736 | £139,750 | £122,944 | £170,611 | £9,881 | £455 | £50 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £2,549 |
| People & pay | |||||||
| Average employees | 96 | 152 | 103 | 61 | 21 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2020-05-05
—
Outstanding