Mersey Regeneration 1 Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£137,073
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£289,424
Creditors < 1 year
—
Equity
£137,073
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £137,073 | £141,453 | £145,444 | £155,756 | −£2,394 | £10 |
| Equity | £137,073 | £141,453 | £145,444 | £155,756 | −£2,394 | £10 |
| Assets | ||||||
| Current assets | £289,424 | £240,593 | £240,120 | £297,851 | £495,279 | £10 |
| Cash at bank | £0 | £1,007 | £366 | £264,774 | £20,000 | — |
| Debtors | £146,972 | £99,549 | £99,717 | £33,077 | £244,738 | — |
| Stock | £142,452 | £140,037 | £140,037 | £0 | £230,541 | — |
| Liabilities | ||||||
| Net current assets | £156,974 | £165,615 | £169,426 | £187,105 | £369,326 | £10 |
| Assets less current liabilities | £156,974 | £165,615 | £169,426 | £187,105 | £369,326 | £10 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-08 · satisfied 2022-12-14
—
Satisfied