Merc Aerospace Holdings Limited
Activities of production holding companies · Burnley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,988,398
Cash
—
Turnover
—
Profit / loss
£201,629
Current assets
—
Creditors < 1 year
£155,887
Equity
£1,988,398
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-305 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,988,398 | £1,875,017 |
| Equity | £1,988,398 | £1,875,017 |
| Assets | ||
| Debtors | £9,057 | £7,247 |
| Liabilities | ||
| Creditors within one year | £155,887 | £147,458 |
| Creditors after one year | £120,000 | £240,000 |
| Net current assets | −£146,830 | −£140,211 |
| Assets less current liabilities | £2,108,398 | £2,115,017 |
| Profit & loss | ||
| Profit / loss | £201,629 | £38,774 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingShow 3 satisfied / released
Floating · created 2022-09-12 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2022-06-27 · satisfied 2024-08-07
—
SatisfiedAll Assets · created 2022-06-27 · satisfied 2024-06-20
—
Satisfied