Mercia Real Estate (Rugeley Land) Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,242,249
Cash
£90,683
Turnover
—
Profit / loss
—
Current assets
£3,352,195
Creditors < 1 year
£109,947
Equity
£3,242,249
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,242,249 | £2,937,750 | £1,831,990 | £1,958,571 |
| Equity | £3,242,249 | £2,937,750 | £1,831,990 | £1,958,571 |
| Assets | ||||
| Current assets | £3,352,195 | £2,168,874 | £115,496 | £98,033 |
| Cash at bank | £90,683 | £52,537 | £21,229 | £22,235 |
| Liabilities | ||||
| Creditors within one year | £109,947 | £94,174 | £48,206 | £42,962 |
| Net current assets | £3,242,248 | £2,074,700 | £67,290 | £55,071 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-09-23
—
OutstandingProperty · created 2021-11-10
—
OutstandingProperty · created 2021-11-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-26 · satisfied 2022-01-18
—
SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-01-18
—
Satisfied