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Companies/09645629

Mercury Properties Industrial Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£72,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,003
Creditors < 1 year
£133,119
Equity
£72,588
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£72,588£71,941£71,937£71,231£70,446£63,385£43,711£18,880£11,590£2,215
Equity£72,588£71,941£71,937£71,231£70,446£63,385£43,711£18,880£11,590£2,215
Assets
Fixed assets£338,435£340,436£340,088£341,054£344,962£347,847£336,221£150,218£152,918£139,418
Current assets£21,003£50,545£79,907£150,460£689£39,783£56,377£20,024£19,594£3,799
Cash at bank—————————£3,539
Debtors—————————£260
Liabilities
Creditors within one year£133,119£165,314£191,912£265,843£271,585£320,120£344,867£147,442£155,202—
Creditors after one year£150,095£150,095£150,095£150,095—————£141,002
Provisions£1,521£1,901£2,376£2,560£1,920£1,920£1,920£1,920£1,920—
Net current assets−£112,116−£114,769−£112,005−£115,383−£270,896−£280,337−£288,490−£127,418−£135,608£3,799
Assets less current liabilities£226,319£225,667£228,083£225,671£74,066£67,510£47,731£22,800£17,310£143,217
People
Average employees2221011———
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-01-22
—
Outstanding
All Assets · created 2025-02-13
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-02-02 · satisfied 2024-12-12
—
Satisfied
All Assets · created 2021-02-02 · satisfied 2024-12-12
—
Satisfied
Floating · created 2020-08-28 · satisfied 2021-02-03
—
Satisfied
All Assets · created 2020-08-28 · satisfied 2021-02-03
—
Satisfied
Unknown · created 2019-10-14 · satisfied 2020-09-24
—
Satisfied