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Companies/00936059

Mercia Investments (East) Limited

Other letting and operating of own or leased real estate · Nuneaton

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£296,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,097
Creditors < 1 year
—
Equity
£296,302
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2021-09-302020-09-302018-09-302017-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£296,302£296,832£297,859£283,121£281,111£274,696£274,588£260,097£359,238£457,790£468,218
Equity£296,302£296,832£297,859£283,121£281,111£274,696£274,588£260,097£359,238£457,790£468,218
Assets
Fixed assets£300,506£300,674£300,899£301,598£301,686£300,809£300,096£430,304£430,405£430,540£430,719
Property, plant & equipment———————£430,304£430,405£430,540£430,719
Current assets£4,097£4,139£4,552£13,784£10,696£6,892£4,052£51,105£51,344£51,933£52,493
Cash at bank———————£51,105£51,344£51,933£52,493
Liabilities
Creditors within one year———£32,261£31,271£33,005£29,560——£24,610£14,922
Creditors after one year—————£0£0£221,312£122,511——
Provisions—————£0£0————
Net current assets−£4,204−£3,842−£3,040−£18,477−£20,575−£26,113−£25,508£51,105£51,344£27,323£37,571
Assets less current liabilities£296,302£296,832£297,859£283,121£281,111£274,696£274,588£481,409£481,749£457,863£468,290
People
Average employees22222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1989-11-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1983-05-10 · satisfied 1992-10-09
All monies
Satisfied
Unknown · created 1973-01-19
All monies
Satisfied
Unknown · created 1980-04-23 · satisfied 1992-10-09
All monies
Satisfied