Mersey Regeneration Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£76,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,837
Creditors < 1 year
—
Equity
−£76,225
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£76,225 | −£73,426 | −£57,278 | −£33,998 | −£55,179 | −£33,784 | £826 | −£11,604 |
| Equity | −£76,225 | −£73,426 | −£57,278 | −£33,998 | −£55,179 | −£33,784 | £826 | −£11,604 |
| Assets | ||||||||
| Fixed assets | £63 | £94 | £141 | £211 | £315 | £470 | £701 | £255 |
| Current assets | £221,837 | £223,108 | £231,219 | £207,232 | £370,523 | £160,173 | £159,544 | £26,812 |
| Liabilities | ||||||||
| Net current assets | −£8,333 | −£2,219 | £14,078 | £47,138 | £44,506 | £15,746 | £50,125 | £18,141 |
| Assets less current liabilities | −£8,270 | −£2,125 | £14,219 | £47,349 | £44,821 | £16,216 | £50,826 | £18,396 |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesFixed · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Floating · created 2018-02-05 · satisfied 2018-11-06
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SatisfiedProperty · created 2018-02-05 · satisfied 2018-11-06
—
Satisfied