Mercia Real Estate (Hpe) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,336,734
Cash
£618,308
Turnover
—
Profit / loss
—
Current assets
£1,788,884
Creditors < 1 year
£39,743,251
Equity
£11,336,734
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,336,734 | £13,765,379 | £4,022,435 | £4,245,795 |
| Equity | £11,336,734 | £13,765,379 | £4,022,435 | £4,245,795 |
| Assets | ||||
| Current assets | £1,788,884 | £5,138,166 | £946,477 | £1,458,092 |
| Cash at bank | £618,308 | £3,744,673 | £455,187 | £1,019,465 |
| Liabilities | ||||
| Creditors within one year | £39,743,251 | £37,434,046 | £27,098,908 | £24,198,151 |
| Provisions | — | — | −£2,075,134 | −£1,514,146 |
| Net current assets | −£37,954,367 | −£32,295,880 | −£26,152,431 | −£22,740,059 |
| Assets less current liabilities | £17,325,475 | £19,754,120 | £6,097,569 | £5,759,941 |
| 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
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-15 · satisfied 2026-02-17
—
Satisfied