Mercury Leisure Limited
Other amusement and recreation activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£90,527
Cash
£318
Turnover
—
Profit / loss
—
Current assets
£503,004
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,527 | £63,514 | £20,042 | £21,853 | £1,901 | £3,283 | £15,810 | £104 | £456 |
| Assets | |||||||||
| Fixed assets | £2,488 | £2,886 | £3,284 | £3,682 | £4,080 | £4,478 | £4,876 | £5,274 | £5,672 |
| Property, plant & equipment | £2,388 | £2,786 | £3,184 | £3,582 | £3,980 | £4,378 | £4,776 | £5,174 | £5,572 |
| Current assets | £503,004 | £405,644 | £271,364 | £197,221 | £59,462 | £80,746 | £175,090 | £214,857 | £111,839 |
| Cash at bank | £318 | £98 | £382 | £308 | £215 | £1,715 | £59 | £87 | £40 |
| Debtors | £502,686 | £405,546 | £270,982 | £196,913 | £59,247 | £79,031 | £175,031 | £214,770 | £111,799 |
| Liabilities | |||||||||
| Creditors | £414,965 | £345,016 | £254,606 | £179,050 | £61,641 | £81,941 | £164,156 | £220,027 | £117,055 |
| Net current assets | £88,039 | £60,628 | £16,758 | £18,171 | −£2,179 | −£1,195 | £10,934 | −£5,170 | −£5,216 |
| Assets less current liabilities | £90,527 | £63,514 | £20,042 | £21,853 | £1,901 | £3,283 | £15,810 | £104 | £456 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesAll Assets · created 2017-03-30
—
Outstanding