Mercia Real Estate (Chamber) Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,723,962
Cash
£888,254
Turnover
—
Profit / loss
—
Current assets
£1,529,887
Creditors < 1 year
£9,253,849
Equity
−£4,723,962
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,723,962 | −£405,790 | £719,580 | £2,130,703 | −£412,338 |
| Equity | −£4,723,962 | −£405,790 | £719,580 | £2,130,703 | −£412,338 |
| Assets | |||||
| Current assets | £1,529,887 | £961,717 | £196,400 | £388,027 | £232,754 |
| Cash at bank | £888,254 | £900,617 | £136,190 | £318,861 | £79,596 |
| Liabilities | |||||
| Creditors within one year | £9,253,849 | £8,432,755 | £6,814,991 | £6,300,565 | £5,816,656 |
| Provisions | — | −£534,752 | −£661,829 | −£956,759 | — |
| Net current assets | −£7,723,962 | −£7,471,038 | −£6,618,591 | −£5,912,538 | −£5,583,902 |
| Assets less current liabilities | −£4,723,962 | £128,962 | £1,381,409 | £3,087,462 | −£412,338 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-03-15 · satisfied 2026-02-17
—
SatisfiedFloating · created 2020-10-19 · satisfied 2026-02-17
—
Satisfied