Mercury Estates (St Helens) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£89,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,724
Equity
−£89,024
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£89,024 | −£88,880 | −£27,540 | −£20,340 | −£320 |
| Equity | −£89,024 | −£88,880 | −£27,540 | −£20,340 | −£320 |
| Assets | |||||
| Property, plant & equipment | £438,534 | £438,534 | £569,534 | £569,534 | £48,000 |
| Debtors | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £12,724 | £12,580 | £492,040 | £492,040 | £420 |
| Creditors after one year | £514,934 | £514,934 | £105,134 | £97,934 | £48,000 |
| Net current assets | −£12,624 | −£12,480 | −£491,940 | −£491,940 | −£320 |
| Assets less current liabilities | £425,910 | £426,054 | £77,594 | £77,594 | £47,680 |
| 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
2 outstanding chargesFixed · created 2022-03-03
—
OutstandingFloating · created 2022-03-03
—
Outstanding