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Companies/13501637

Mercia Real Estate (Peartree) Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,524,837
Cash
£690
Turnover
—
Profit / loss
—
Current assets
£1,478,230
Creditors < 1 year
£4,016,239
Equity
£3,524,837
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£3,524,837£1,130,640£712,912£1,948,519
Equity£3,524,837£1,130,640£712,912£1,948,519
Assets
Current assets£1,478,230£1,562,944£1,386,678£1,223,848
Cash at bank£690£8,970£239£6,699
Liabilities
Creditors within one year£4,016,239£3,527,471£11,050,309£9,649,472
Provisions−£976,208—−£875,857−£875,857
Net current assets−£2,538,009−£1,964,527−£9,663,631−£8,425,624
Assets less current liabilities£4,501,045£1,130,640£1,588,769£2,824,376
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-07-01
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
All Assets · created 2024-02-02
—
Outstanding
All Assets · created 2023-05-30
—
Outstanding
Fixed · created 2023-05-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-03-15
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Released
All Assets · created 2021-10-01
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Released