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Companies/02020520

Mercia Real Estate Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees6664454222————
Source evidenceView 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 charges
Property · created 2025-10-03
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Show 24 satisfied / released
Fixed · created 2021-10-20
—
Released
All Assets · created 2021-10-20
—
Released
All Assets · created 2020-01-07 · satisfied 2025-07-16
—
Satisfied
Fixed · created 2017-11-10 · satisfied 2021-07-08
—
Satisfied
Fixed · created 2014-04-04 · satisfied 2021-07-08
—
Satisfied
Unknown · created 2008-10-27 · satisfied 2016-03-23
All monies
Satisfied
Floating · created 2008-06-04 · satisfied 2016-01-22
All monies
Satisfied
Unknown · created 2004-10-01 · satisfied 2016-03-23
All monies
Satisfied
Property · created 2004-03-04 · satisfied 2016-03-23
All monies
Satisfied
Fixed · created 2003-10-14 · satisfied 2016-01-22
All monies
Satisfied
Unknown · created 2000-11-02 · satisfied 2016-01-22
All monies
Satisfied
All Assets · created 1999-04-01 · satisfied 2016-01-22
All monies
Satisfied
Floating · created 1990-07-12 · satisfied 1991-07-10
All monies
Satisfied
Floating · created 1990-01-04 · satisfied 2016-01-22
All monies
Satisfied
Property · created 1989-12-22 · satisfied 2016-01-22
All monies
Satisfied
Floating · created 1989-11-29 · satisfied 2016-01-22
All monies
Satisfied
Floating · created 1989-05-26 · satisfied 1990-02-20
All monies
Satisfied
Floating · created 1989-05-12 · satisfied 2016-01-22
All monies
Satisfied
Floating · created 1989-04-24
All monies
Satisfied
Floating · created 1989-04-06 · satisfied 1990-02-20
All monies
Satisfied
Floating · created 1988-12-12 · satisfied 2016-01-22
All monies
Satisfied
Floating · created 1988-10-20 · satisfied 1990-02-20
All monies
Satisfied
Floating · created 1988-09-29 · satisfied 1990-02-20
All monies
Satisfied
Floating · created 1988-08-12 · satisfied 1988-11-23
All monies
Satisfied