Mercia Investments (East) Limited
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£296,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,097
Creditors < 1 year
—
Equity
£296,302
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,302 | £296,832 | £297,859 | £283,121 | £281,111 | £274,696 | £274,588 | £260,097 | £359,238 | £457,790 | £468,218 |
| Equity | £296,302 | £296,832 | £297,859 | £283,121 | £281,111 | £274,696 | £274,588 | £260,097 | £359,238 | £457,790 | £468,218 |
| Assets | |||||||||||
| Fixed assets | £300,506 | £300,674 | £300,899 | £301,598 | £301,686 | £300,809 | £300,096 | £430,304 | £430,405 | £430,540 | £430,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | £430,304 | £430,405 | £430,540 | £430,719 |
| Current assets | £4,097 | £4,139 | £4,552 | £13,784 | £10,696 | £6,892 | £4,052 | £51,105 | £51,344 | £51,933 | £52,493 |
| Cash at bank | — | — | — | — | — | — | — | £51,105 | £51,344 | £51,933 | £52,493 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £32,261 | £31,271 | £33,005 | £29,560 | — | — | £24,610 | £14,922 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £221,312 | £122,511 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£4,204 | −£3,842 | −£3,040 | −£18,477 | −£20,575 | −£26,113 | −£25,508 | £51,105 | £51,344 | £27,323 | £37,571 |
| Assets less current liabilities | £296,302 | £296,832 | £297,859 | £283,121 | £281,111 | £274,696 | £274,588 | £481,409 | £481,749 | £457,863 | £468,290 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1989-11-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1983-05-10 · satisfied 1992-10-09
All monies
SatisfiedUnknown · created 1973-01-19
All monies
SatisfiedUnknown · created 1980-04-23 · satisfied 1992-10-09
All monies
Satisfied