Mercia Real Estate (Lydney) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,718,441
Cash
£464,364
Turnover
—
Profit / loss
—
Current assets
£71,648,365
Creditors < 1 year
£3,294,039
Equity
£1,718,441
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 | £1,718,441 | £1,573,766 | £2,249,316 | £2,349,229 | −£79,527 |
| Equity | £1,718,441 | £1,573,766 | £2,249,316 | £2,349,229 | −£79,527 |
| Assets | |||||
| Current assets | £71,648,365 | £67,773,602 | £64,094,976 | £58,004,103 | £15,430,123 |
| Cash at bank | £464,364 | £639,653 | £64,113 | £217,049 | £258,286 |
| Liabilities | |||||
| Creditors within one year | £3,294,039 | £3,603,303 | £3,116,784 | £1,500,562 | £831,614 |
| Creditors after one year | £75,611,191 | £71,571,839 | £68,064,065 | £63,329,877 | £21,376,295 |
| Provisions | — | — | −£824,435 | −£824,435 | — |
| Net current assets | £68,354,326 | £64,170,299 | £60,978,192 | £56,503,541 | £14,598,509 |
| Assets less current liabilities | £78,004,326 | £73,820,299 | £71,137,816 | £66,503,541 | £21,296,768 |
| 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
1 outstanding chargesFloating · created 2025-12-19
—
OutstandingShow 3 satisfied / released
Floating · created 2022-03-15 · satisfied 2026-02-17
—
SatisfiedProperty · created 2020-11-04 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2020-10-19 · satisfied 2026-02-17
—
Satisfied