Mercian Initiatives Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£243,215
Cash
£25,856
Turnover
—
Profit / loss
—
Current assets
£610,002
Creditors < 1 year
£333,119
Equity
£243,215
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £243,215 | £295,838 | £302,459 | £283,665 | £283,083 | £292,591 | £298,829 | £298,513 | £276,278 | £193,170 | £187,740 | £145,705 | £115,326 | £81,763 | £32,844 | £11,795 |
| Equity | £243,215 | £295,838 | £302,459 | £283,665 | £283,083 | £292,591 | £298,829 | £298,513 | £276,278 | £193,170 | £187,740 | £145,705 | £115,326 | £81,763 | £32,844 | £11,795 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,177 | £3,072 |
| Property, plant & equipment | £1,280 | £2,871 | £1,108 | £4,341 | £15,792 | £29,285 | £15,959 | £13,295 | £18,536 | £18,251 | £37,788 | £15,294 | £19,142 | £304 | £1,177 | £3,072 |
| Current assets | £610,002 | £639,902 | £723,321 | £740,697 | £947,491 | £948,105 | £789,349 | £818,783 | £735,062 | £544,222 | £493,487 | £424,417 | £352,916 | £269,343 | £235,017 | £187,791 |
| Cash at bank | £25,856 | £46,724 | £49,413 | £47,876 | £56,763 | £68,011 | £20,072 | £43,652 | £35,907 | £30,864 | £90,574 | £67,006 | £36,190 | £30,338 | £25,027 | £2,750 |
| Debtors | £203,154 | £231,428 | £249,812 | £269,250 | £460,344 | £414,934 | £389,919 | £402,126 | £344,735 | £283,344 | £227,940 | £194,429 | £156,410 | £121,154 | £82,270 | £52,634 |
| Stock | — | — | £424,096 | £423,571 | £430,384 | £465,160 | £379,358 | £373,005 | £354,420 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £333,119 | £309,960 | £382,155 | £416,003 | — | — | — | — | — | £345,687 | £309,826 | £261,152 | £218,689 | £149,509 | — | — |
| Creditors after one year | £34,948 | £36,975 | £39,815 | £45,370 | — | — | — | — | — | £23,616 | £33,709 | £32,854 | £38,043 | £38,375 | — | — |
| Net current assets | £276,883 | £329,942 | £341,166 | £324,694 | £284,836 | £310,739 | £304,425 | £304,244 | £276,514 | £198,535 | £183,661 | £163,265 | £134,227 | £119,834 | £71,405 | £68,597 |
| Assets less current liabilities | £278,163 | £332,813 | £342,274 | £329,035 | £300,628 | £340,024 | £320,384 | £317,539 | £295,050 | £216,786 | £221,449 | £178,559 | £153,369 | £120,138 | £72,582 | £71,669 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 14 | 14 | 15 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-10-30
—
OutstandingAll Assets · created 2006-11-30
All monies
Outstanding