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Companies/12915930

Mercia Real Estate (Rugeley Land) Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,242,249
Cash
£90,683
Turnover
—
Profit / loss
—
Current assets
£3,352,195
Creditors < 1 year
£109,947
Equity
£3,242,249
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£3,242,249£2,937,750£1,831,990£1,958,571
Equity£3,242,249£2,937,750£1,831,990£1,958,571
Assets
Current assets£3,352,195£2,168,874£115,496£98,033
Cash at bank£90,683£52,537£21,229£22,235
Liabilities
Creditors within one year£109,947£94,174£48,206£42,962
Net current assets£3,242,248£2,074,700£67,290£55,071
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-09-23
—
Outstanding
Property · created 2021-11-10
—
Outstanding
Property · created 2021-11-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-26 · satisfied 2022-01-18
—
Satisfied
All Assets · created 2021-03-26 · satisfied 2022-01-18
—
Satisfied