Project Mersey Bidco Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,977,000
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,015,000
Equity
−£1,977,000
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,977,000 | −£1,565,000 | −£840,000 | −£84,000 |
| Equity | −£1,977,000 | −£1,565,000 | −£840,000 | −£84,000 |
| Assets | ||||
| Cash at bank | £4,000 | £24,000 | £103,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £25,015,000 | £20,165,000 | — | £17,500,000 |
| Creditors after one year | £0 | £4,712,000 | — | £5,872,000 |
| Net current assets | −£25,011,000 | −£20,141,000 | −£18,836,000 | −£17,500,000 |
| Assets less current liabilities | −£1,977,000 | £3,147,000 | £4,452,000 | £5,788,000 |
| Profit & loss | ||||
| Profit before tax | — | — | — | −£84,000 |
| Profit / loss | — | — | — | −£84,000 |
| People | ||||
| Average employees | 0.03 | — | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-04
—
OutstandingAll Assets · created 2022-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-14 · satisfied 2026-01-07
—
Satisfied