Mercury Funding Limited
Financial intermediation not elsewhere classified · Birmingham
ADMINISTRATIVE RECEIVERUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,080,655
Cash
£11,231,154
Turnover
—
Profit / loss
−£1,500,315
Current assets
£218,767,693
Creditors < 1 year
—
Equity
−£2,080,655
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-02-13Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,080,655 | −£580,340 | — |
| Equity | −£2,080,655 | −£580,340 | — |
| Assets | |||
| Current assets | £218,767,693 | £8,382,409 | — |
| Cash at bank | £11,231,154 | £157,705 | — |
| Debtors | £207,536,539 | £8,224,704 | — |
| Liabilities | |||
| Net current assets | £214,690,517 | £8,036,156 | — |
| Profit & loss | |||
| Profit / loss | −£1,500,315 | −£580,341 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Tmf Trustee LimitedReceiver
All Assets · created 2023-10-04
—
Outstanding