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Companies/12416438

Mercidez Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£157,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,542
Creditors < 1 year
£477,899
Equity
£157,935
Average employees
1

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£157,935£152,182£139,332£104,806£80,228£1
Equity£157,935£152,182£139,332£104,806£80,228£1
Assets
Fixed assets£990,530£798,841£741,768£200,430£106,693£0
Current assets£1,542£1,587£694£2,433£1,297£1
Liabilities
Creditors within one year£477,899£416,065£354,201£259,882£188,218£0
Creditors after one year£672,108£536,545£527,593£47,787——
Net current assets−£476,357−£414,478−£353,507−£257,449−£186,921£1
Assets less current liabilities£514,173£384,363£388,261£57,019£80,228£1
People
Average employees111100
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

12 outstanding charges
Unknown · created 2026-02-12
—
Outstanding
Unknown · created 2025-12-16
—
Outstanding
Property · created 2025-02-11
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2024-01-11
—
Outstanding
—
Outstanding
Unknown · created 2023-09-29
—
Outstanding
Unknown · created 2023-09-29
—
Outstanding
Floating · created 2023-08-09
—
Outstanding
Unknown · created 2023-03-31
—
Outstanding
Property · created 2022-06-07
—
Outstanding