Mersea Property Management Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£155,529
Cash
£29,512
Turnover
—
Profit / loss
—
Current assets
£29,512
Creditors < 1 year
—
Equity
£155,529
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £155,529 | £160,452 | £169,090 | £162,736 | £160,863 | £168,112 | £50,079 | £62,817 | £62,479 | — | £176,809 | £91,037 | £38,878 | £64,836 | £31,682 |
| Equity | £155,529 | £160,452 | £169,090 | £162,736 | £160,863 | £168,112 | £50,079 | £62,817 | £62,479 | £62,320 | £176,809 | £91,037 | £38,878 | £64,836 | £31,682 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £304,415 | £316,171 | £310,900 | £304,350 | £304,712 |
| Property, plant & equipment | £741,978 | £741,978 | £741,978 | £516,500 | £210,399 | — | £183,967 | £197,073 | £205,889 | £307,690 | £304,415 | £316,171 | £310,900 | £304,350 | £304,712 |
| Current assets | £29,512 | £35,250 | £44,400 | £103,039 | £50,062 | — | £43,842 | £56,974 | £194,052 | £224,519 | £295,691 | £245,856 | £121,106 | £140,053 | £127,028 |
| Cash at bank | £29,512 | £15,250 | £24,400 | £83,039 | £50,062 | £192,237 | £14,152 | £11,186 | £116,621 | £48,417 | £132,281 | £86,597 | £12,218 | £33,177 | £44,897 |
| Debtors | — | £20,000 | £20,000 | £20,000 | — | — | £29,690 | £45,788 | £48,912 | £65,347 | £92,778 | £120,203 | £67,683 | £56,960 | £58,032 |
| Stock | — | — | — | — | — | — | — | — | £28,519 | £110,755 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £299 | — | — | £9,003 | £21,072 | £20,675 | £151,981 | £253,410 | £191,573 | £224,669 | £159,509 | £123,525 | £132,500 |
| Creditors after one year | £615,961 | £616,776 | £616,989 | £456,803 | £99,598 | £15,122 | £156,658 | £170,555 | £185,481 | — | £231,724 | £246,321 | £233,619 | £256,042 | £267,558 |
| Net current assets | £29,512 | £35,250 | £44,101 | £103,039 | £50,062 | £183,234 | £22,770 | £36,299 | £42,071 | −£28,891 | £104,118 | £21,187 | −£38,403 | £16,528 | −£5,472 |
| Assets less current liabilities | £771,490 | £777,228 | £786,079 | £619,539 | £260,461 | £183,234 | £206,737 | £233,372 | £247,960 | £278,799 | £408,533 | £337,358 | £272,497 | £320,878 | £299,240 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,303,495 | — | — | £708,062 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £294,424 | — | — | £162,643 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£54,230 | — | — | £4,677 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£5,703 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£59,198 | — | — | −£5,703 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-04-29
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-25
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OutstandingUnknown · created 2021-01-18
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OutstandingAll Assets · created 2014-08-14
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OutstandingUnknown · created 2008-04-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-06-29 · satisfied 2021-07-19
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SatisfiedProperty · created 2021-06-25 · satisfied 2021-07-13
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Satisfied