Mercia Real Estate (Northside) Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£478,081
Cash
£393,105
Turnover
—
Profit / loss
—
Current assets
£516,376
Creditors < 1 year
£2,825,133
Equity
−£478,081
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 | −£478,081 | £364,812 | £12,914 | £164,366 |
| Equity | −£478,081 | £364,812 | £12,914 | £164,366 |
| Assets | ||||
| Current assets | £516,376 | £495,551 | £150,464 | £249,284 |
| Cash at bank | £393,105 | £417,022 | £40,920 | £136,764 |
| Liabilities | ||||
| Creditors within one year | £2,825,133 | £2,673,915 | £2,068,209 | £1,999,192 |
| Net current assets | −£2,308,757 | −£2,178,364 | −£1,917,745 | −£1,749,908 |
| Assets less current liabilities | −£458,757 | £621,636 | £98,640 | £250,092 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-03-15 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-02-17
—
Satisfied