Mercia Memories Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£28,201

Cash

£8,118

Turnover

—

Profit / loss

—

Current assets

£106,258

Creditors < 1 year

£19,466

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months
Balance sheet
Net assets	−£28,201	£56,537	£47,177	£6,577
Assets
Fixed assets	£1,320,400	£1,413,139	£860,000	—
Property, plant & equipment	£0	£896,542	£860,000	£520,000
Current assets	£106,258	£107,052	£8,330	£2,250
Cash at bank	£8,118	£15,219	£7,899	£1,440
Debtors	£98,140	£91,833	£431	£810
Liabilities
Creditors within one year	£19,466	£15,056	£17,181	£12,506
Creditors after one year	£1,435,393	£1,429,668	£803,972	£503,167
Net current assets	£86,792	£91,996	−£8,851	−£10,256
Assets less current liabilities	£1,407,192	£1,505,135	£851,149	£509,744
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing