Ian Mercer (Property Holdings) Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£115,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,195
Creditors < 1 year
—
Equity
£115,824
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 | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £115,824 | £123,029 | £149,755 | £132,463 | £80,807 | £59,175 | £74 | £5,037 | £15 | −£6,318 | £40,436 | £39,645 | £39,640 | £38,207 | £35,020 | £41,633 |
| Equity | £115,824 | £123,029 | £149,755 | £132,463 | £80,807 | £59,175 | £74 | £5,037 | £15 | −£6,318 | £40,436 | £39,645 | £39,640 | £38,207 | £35,020 | £41,633 |
| Assets | ||||||||||||||||
| Fixed assets | £210,855 | £210,894 | £196,441 | £335,359 | £375,105 | £453,506 | £507,990 | £508,096 | £508,219 | £508,365 | £769,758 | — | — | — | £770,802 | £771,188 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £769,959 | £770,196 | £770,474 | £770,802 | £771,188 |
| Current assets | £119,195 | £123,247 | £156,423 | £34,157 | £67,528 | £73,411 | £40,617 | £40,311 | £27,366 | £18,708 | £6,016 | — | £3,673 | £8,158 | £278 | £3,932 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,373 | £8,158 | £278 | £104 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,200 | £2,300 | £0 | £0 | £3,828 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,061 | £2,776 | £8,972 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £731,453 | £731,453 | £731,453 | — | — |
| Net current assets | £74,636 | £84,318 | £126,218 | £159 | £35,709 | £53,382 | £20,098 | £24,955 | £19,810 | £13,331 | £4,120 | £1,139 | £897 | −£814 | −£4,329 | £1,898 |
| Assets less current liabilities | £285,491 | £295,212 | £322,659 | £335,518 | £410,814 | £506,888 | £528,088 | £533,051 | £528,029 | £521,696 | £773,878 | £771,098 | £771,093 | £769,660 | £766,473 | £773,086 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2022-05-18
—
OutstandingFloating · created 2007-01-31
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-01-31
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-01-31
£130,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-01-31
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 25 satisfied / released
Floating · created 2007-01-31 · satisfied 2022-03-09
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-01-31 · satisfied 2021-02-03
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-01-31 · satisfied 2022-03-09
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-09-10 · satisfied 2022-03-10
£138,739.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-04 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2004-02-26 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2004-02-26 · satisfied 2022-03-09
£76,953 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-02-26 · satisfied 2022-03-09
£76,953 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-02-26 · satisfied 2022-03-10
£72,144 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-02-26 · satisfied 2022-03-10
£76,953 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2003-08-15 · satisfied 2022-03-09
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SatisfiedUnknown · created 2003-06-23 · satisfied 2022-03-10
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-02-07 · satisfied 2022-03-09
All monies
SatisfiedFixed · created 2003-02-07 · satisfied 2022-03-10
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SatisfiedFixed · created 2003-02-07 · satisfied 2022-03-09
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SatisfiedFixed · created 2003-02-07 · satisfied 2022-03-09
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SatisfiedFixed · created 2003-02-07 · satisfied 2022-03-10
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SatisfiedFixed · created 2003-02-07 · satisfied 2022-03-09
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SatisfiedFixed · created 2003-02-07 · satisfied 2022-03-09
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SatisfiedFixed · created 2002-04-02 · satisfied 2003-08-14
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SatisfiedFixed · created 2002-02-26 · satisfied 2003-08-14
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SatisfiedFixed · created 2002-02-22 · satisfied 2003-08-14
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SatisfiedFixed · created 2001-10-15 · satisfied 2003-08-14
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SatisfiedFixed · created 2001-10-15 · satisfied 2003-08-14
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SatisfiedFixed · created 2001-10-15 · satisfied 2003-08-14
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Satisfied