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Companies/10153656

Mercantem Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£293,624
Cash
£41,125
Turnover
—
Profit / loss
—
Current assets
£1,758,376
Creditors < 1 year
£2,402,000
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3111 months
Balance sheet
Net assets−£293,624−£82,274£1£1£1£1£1£1£1
Equity————£1£1£1£1£1
Assets
Current assets£1,758,376£1,792,601£1——————
Cash at bank£41,125£189,100£0——————
Debtors£1,717,251£1,603,501£1£1£1£0—£1£1
Liabilities
Creditors within one year£2,402,000£2,224,875£0————£1—
Net current assets−£643,624−£432,274£1£1£1£0£0£0£1
People & pay
Average employees000000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-11-22 · satisfied 2026-05-09
—
Satisfied
All Assets · created 2023-11-22 · satisfied 2026-05-09
—
Satisfied