Skip to contentClarengateINTELLIGENCE
Companies/13206937

Mercia Real Estate (Pulp) Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£874,474
Cash
£93,393
Turnover
—
Profit / loss
—
Current assets
£5,588,907
Creditors < 1 year
£2,853,159
Equity
£874,474
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£874,474£1,798,421£705,895£910,516
Equity£874,474£1,798,421£705,895£910,516
Assets
Property, plant & equipment£11,200,000£11,789,966£10,074,374£10,074,374
Current assets£5,588,907£5,382,826£6,260,851£6,112,488
Cash at bank£93,393£179,902£44,757£34,992
Liabilities
Creditors within one year£2,853,159£2,267,110£2,684,941£795,698
Creditors after one year£12,184,285£12,081,755£12,398,569£13,934,828
Provisions−£876,989−£1,025,506——
Net current assets£2,735,748£3,115,716£3,575,910£5,316,790
Assets less current liabilities£13,935,748£14,905,682——
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
Fixed · created 2026-09-08
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-20
—
Released
Property · created 2021-10-20
—
Released
Fixed · created 2021-03-26 · satisfied 2022-01-18
—
Satisfied
All Assets · created 2021-03-26 · satisfied 2022-01-18
—
Satisfied