Mercury Hr Ltd
Other business support service activities n.e.c. · Portsmouth
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
£63,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,098
Creditors < 1 year
£75,000
Equity
£63,862
Average employees
5
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 | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,862 | £51,166 | −£56,990 | −£28,221 | −£25,695 | −£29,906 | −£44,502 | −£61,570 | — |
| Equity | £63,862 | £51,166 | −£56,990 | — | — | — | — | — | −£71,653 |
| Assets | |||||||||
| Fixed assets | £1,540 | £2,370 | £3,634 | £2,284 | £2,854 | £3,649 | £164 | £207 | — |
| Property, plant & equipment | — | — | — | £2,284 | £2,854 | £3,649 | £164 | £207 | £718 |
| Current assets | £10,098 | £27,217 | £24,285 | £46,223 | £61,234 | £38,148 | £25,988 | £33,166 | £33,413 |
| Cash at bank | — | — | — | — | — | — | £112 | £352 | £197 |
| Debtors | — | — | — | £46,223 | £61,234 | £38,148 | £25,876 | £32,814 | £33,216 |
| Liabilities | |||||||||
| Creditors | — | — | — | £76,728 | £89,783 | £71,703 | £70,654 | £94,943 | — |
| Creditors within one year | £75,000 | £80,333 | £84,434 | — | — | — | — | — | £105,784 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £600 | £520 | £575 | — | — | — | — | — | — |
| Net current assets | −£64,902 | −£53,116 | −£60,149 | −£30,505 | −£28,549 | −£33,555 | −£44,666 | −£61,777 | −£72,371 |
| Assets less current liabilities | £63,262 | £50,646 | −£56,415 | −£28,221 | −£25,695 | −£29,906 | −£44,502 | −£61,570 | −£71,653 |
| People | |||||||||
| Average employees | 5 | 6 | — | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2008-01-15
All monies
Outstanding