Merco Medical Holdings Ltd
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£856,943
Cash
£165,308
Turnover
—
Profit / loss
—
Current assets
£165,308
Creditors < 1 year
£2,235
Equity
£856,943
Average employees
2
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 | 2023-09-30 | 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £856,943 | £950,054 |
| Equity | £856,943 | £950,054 |
| Assets | ||
| Fixed assets | £693,870 | £701,370 |
| Intangible assets | £0 | £7,500 |
| Current assets | £165,308 | £250,653 |
| Cash at bank | £165,308 | £155,613 |
| Liabilities | ||
| Creditors within one year | £2,235 | £1,969 |
| Net current assets | £163,073 | £248,684 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-02-05 · satisfied 2026-08-25
—
Satisfied