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Companies/12175179

Mercia Ventures Limited

Private Limited Company · Atherstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£19,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£131,000
Creditors < 1 year
£34,912
Equity
£19,456
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£19,456£4,550−£9,116−£5,072£1£1
Equity£19,456£4,550−£9,116−£5,072£1£1
Assets
Fixed assets£619,919£619,919£619,919£273,680£0—
Current assets−£131,000−£160,000−£140,485−£84,095£1—
Cash at bank—————£1
Liabilities
Creditors within one year£34,912£20,818£488,550£194,657£0—
Creditors after one year£434,551£434,551£0———
Net current assets−£165,912−£180,818−£629,035−£278,752£1—
Assets less current liabilities£454,007£439,101−£9,116−£5,072£1—
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-03-24
—
Outstanding
Unknown · created 2022-10-21
—
Outstanding
—
Outstanding
Unknown · created 2022-07-05
—
Outstanding
Property · created 2022-04-08
—
Outstanding