Mercia Real Estate (Ebbw) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

−£984,295

Cash

£305,415

Turnover

—

Profit / loss

—

Current assets

£595,969

Creditors < 1 year

£6,343,568

Equity

−£984,295

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months
Balance sheet
Net assets	−£984,295	£427,879	−£144,599	£203,060
Equity	−£984,295	£427,879	−£144,599	£203,060
Assets
Current assets	£595,969	£2,008,502	£273,268	£431,584
Cash at bank	£305,415	£1,601,205	£13,620	£181,301
Liabilities
Creditors within one year	£6,343,568	£5,874,453	£2,597,879	£1,818,546
Provisions	−£345,941	−£565,415	−£209,978	−£209,978
Net current assets	−£5,747,599	−£3,865,951	−£2,324,611	−£1,386,962
Assets less current liabilities	−£638,354	£993,294	£65,379	£413,038
People & pay
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing