The Mersey Property Group Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£203,418
Cash
£56,827
Turnover
—
Profit / loss
—
Current assets
£72,550
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £203,418 | £202,390 | £183,987 | £109,258 | £2,982 | £933 |
| Assets | ||||||
| Fixed assets | £2,025,830 | £1,849,688 | £1,376,039 | £920,000 | £256,136 | £119,924 |
| Property, plant & equipment | £20,830 | £24,524 | £1,376,039 | £920,000 | £256,136 | £119,924 |
| Current assets | £72,550 | £19,655 | £116,406 | £11,641 | £37,715 | £37,914 |
| Cash at bank | £56,827 | £7,165 | £110,725 | £4,600 | £37,715 | £37,914 |
| Debtors | £15,723 | £12,490 | £5,681 | £7,041 | £0 | — |
| Liabilities | ||||||
| Creditors | £23,163 | £42,818 | £41,809 | £25,422 | £4,628 | £579 |
| Net current assets | £49,387 | −£23,163 | £74,597 | −£13,781 | £33,087 | £37,335 |
| Assets less current liabilities | £2,075,217 | £1,826,525 | £1,450,636 | £906,219 | £289,223 | £157,259 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-08-05
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OutstandingFixed · created 2026-05-22
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OutstandingUnknown · created 2026-03-03
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OutstandingUnknown · created 2024-10-01
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OutstandingFixed · created 2024-03-01
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OutstandingUnknown · created 2023-12-22
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OutstandingFixed · created 2023-09-21
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OutstandingFixed · created 2023-09-21
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OutstandingFixed · created 2023-09-15
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2022-01-21
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OutstandingUnknown · created 2021-10-29
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OutstandingUnknown · created 2021-07-22
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OutstandingUnknown · created 2021-04-29
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OutstandingUnknown · created 2020-01-16
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OutstandingShow 7 satisfied / released
All Assets · created 2025-06-30 · satisfied 2026-08-20
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SatisfiedAll Assets · created 2025-06-30 · satisfied 2026-08-20
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SatisfiedFloating · created 2023-02-28 · satisfied 2024-01-09
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-09-15
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-09-15
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SatisfiedFloating · created 2023-02-28 · satisfied 2024-01-09
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SatisfiedUnknown · created 2021-10-28 · satisfied 2026-07-07
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Satisfied