Mercia Real Estate Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£149,066
Cash
£16,914
Turnover
—
Profit / loss
—
Current assets
£1,089,887
Creditors < 1 year
£1,238,955
Equity
−£149,066
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£149,066 | −£141,367 | −£49,379 | −£107,862 | −£100,946 | −£128,371 | £105,319 | £187,775 | £218,363 | £236,644 | — | — | — | — |
| Equity | −£149,066 | −£141,367 | −£49,379 | −£107,862 | −£100,946 | −£128,371 | £105,319 | £187,775 | £218,363 | £236,644 | £138,909 | £99,683 | £77,841 | £78,199 |
| Assets | ||||||||||||||
| Current assets | £1,089,887 | £1,092,616 | £1,160,609 | £1,109,351 | £1,118,211 | £1,081,991 | £1,077,830 | £973,371 | £600,791 | £751,292 | £649,157 | £642,902 | £708,849 | £787,714 |
| Cash at bank | £16,914 | £22,554 | £13,592 | £14,349 | £33,690 | £2,787 | £19,261 | £5,905 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,157 | £12,902 | £33,849 | £37,714 |
| Stock | £1,027,797 | £1,027,797 | £1,027,797 | £1,027,797 | £1,027,797 | £1,027,797 | £1,027,797 | £955,404 | £520,000 | £520,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,238,955 | £1,233,985 | £1,209,990 | £1,217,215 | £315,187 | £306,392 | £972,513 | £785,598 | £382,430 | £514,650 | £510,250 | £543,221 | £631,010 | £709,517 |
| Creditors after one year | — | — | — | — | £903,972 | £903,972 | — | — | — | — | — | — | — | — |
| Net current assets | −£149,068 | −£141,369 | −£49,381 | −£107,864 | £803,024 | £775,599 | £105,317 | £187,773 | £218,361 | £236,642 | £138,907 | £99,681 | £77,839 | £78,197 |
| Assets less current liabilities | — | — | — | — | £803,026 | £775,601 | £105,319 | £187,775 | £218,363 | £236,644 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 5 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-10-03
—
OutstandingFloating · created 2025-10-03
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OutstandingFixed · created 2021-10-20
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OutstandingShow 24 satisfied / released
Fixed · created 2021-10-20
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ReleasedAll Assets · created 2021-10-20
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ReleasedAll Assets · created 2020-01-07 · satisfied 2025-07-16
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SatisfiedFixed · created 2017-11-10 · satisfied 2021-07-08
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-07-08
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SatisfiedUnknown · created 2008-10-27 · satisfied 2016-03-23
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SatisfiedFloating · created 2008-06-04 · satisfied 2016-01-22
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SatisfiedUnknown · created 2004-10-01 · satisfied 2016-03-23
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SatisfiedProperty · created 2004-03-04 · satisfied 2016-03-23
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SatisfiedFixed · created 2003-10-14 · satisfied 2016-01-22
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SatisfiedUnknown · created 2000-11-02 · satisfied 2016-01-22
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SatisfiedAll Assets · created 1999-04-01 · satisfied 2016-01-22
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SatisfiedFloating · created 1990-07-12 · satisfied 1991-07-10
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SatisfiedFloating · created 1990-01-04 · satisfied 2016-01-22
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SatisfiedProperty · created 1989-12-22 · satisfied 2016-01-22
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SatisfiedFloating · created 1989-11-29 · satisfied 2016-01-22
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SatisfiedFloating · created 1989-05-26 · satisfied 1990-02-20
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SatisfiedFloating · created 1989-05-12 · satisfied 2016-01-22
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SatisfiedFloating · created 1989-04-24
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SatisfiedFloating · created 1989-04-06 · satisfied 1990-02-20
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SatisfiedFloating · created 1988-12-12 · satisfied 2016-01-22
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SatisfiedFloating · created 1988-10-20 · satisfied 1990-02-20
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SatisfiedFloating · created 1988-09-29 · satisfied 1990-02-20
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SatisfiedFloating · created 1988-08-12 · satisfied 1988-11-23
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Satisfied