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Companies/11666135

Mercian Dynamics Limited

Activities of other holding companies n.e.c. · Melton Mowbray

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,064,499
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£56
Creditors < 1 year
—
Equity
−£2,064,499
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2021-09-302020-09-302019-08-31
Balance sheet
Net assets−£2,064,499−£2,054,612£4,290,357−£162,070−£99,423−£44,146
Equity−£2,064,499−£2,054,612£4,290,357−£162,070−£99,423−£44,146
Assets
Current assets£56£16,743£21,966£5,159£300,654£804
Cash at bank£54£78£21,966£5,159£654£804
Debtors£2£16,665£0£0£300,000£0
Liabilities
Provisions——£450,000———
Net current assets−£1,745£8,142£17,864−£4,924,405−£4,804,818−£44,146
Assets less current liabilities−£1,745£8,142£6,873,031−£28,925£90,662−£44,146
People & pay
Average employees220332
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding