Mercatura Developments Limited
Private Limited Company · Hawkinge, Folkestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,690,003
Cash
£59,980
Turnover
—
Profit / loss
—
Current assets
£2,788,619
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,690,003 | £2,767,240 | £2,810,577 | £2,835,210 | £1,432,693 | £1,327,789 | £1,100,075 | £880,433 | £395,826 | £402,101 | £678,329 | −£152,756 | −£16,720 |
| Equity | — | — | £2,810,577 | £2,835,210 | £1,432,693 | £1,327,789 | £1,100,075 | £880,433 | £395,826 | £402,101 | £678,329 | −£152,756 | −£16,720 |
| Assets | |||||||||||||
| Fixed assets | £2,692,716 | £2,872,163 | £2,858,463 | £2,801,624 | £3,029,667 | £2,972,711 | £2,211,416 | £2,033,519 | £1,884,546 | £1,859,830 | £622,277 | £122,630 | £0 |
| Property, plant & equipment | £29,164 | £33,455 | £46,806 | £51,453 | £6,301 | £4,640 | £1,109 | £762 | £648 | £5,212 | £11,641 | £476 | £0 |
| Current assets | £2,788,619 | £2,689,823 | £1,983,842 | £2,091,482 | £9,198,096 | £7,878,234 | £8,643,653 | £8,132,006 | £8,773,070 | £5,833,887 | £2,710,413 | £1,510,264 | £578,155 |
| Cash at bank | £59,980 | £80,454 | £56,277 | £1,469,529 | £1,313,559 | £186,536 | £676,020 | £2,129,703 | £118,720 | £8,585 | £2,480 | £1,802 | £742 |
| Debtors | £1,453,635 | £1,412,118 | — | — | £231,708 | £83,218 | £62,542 | £32,989 | £21,520 | £40,509 | £23,277 | £3,428 | £2,576 |
| Stock | £1,275,004 | £1,197,251 | £605,750 | £556,178 | £7,652,829 | £7,608,480 | £7,905,091 | £5,969,314 | £8,632,830 | £5,784,793 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,168,836 | £2,172,432 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,408,094 | £2,056,363 | £7,450,813 | £5,829,406 | £5,780,002 | £6,766,342 | £10,261,790 | £7,291,616 | £2,654,361 | £0 | £775 |
| Creditors after one year | — | — | £621,500 | — | £3,343,750 | £3,693,750 | £3,974,992 | £2,518,750 | — | — | — | £1,785,650 | £594,100 |
| Provisions | — | — | £2,134 | £1,533 | £507 | — | — | — | — | — | — | — | — |
| Net current assets | £619,783 | £517,391 | £575,748 | £35,119 | £1,747,283 | £2,048,828 | £2,863,651 | £1,365,664 | −£1,488,720 | −£1,457,729 | £56,052 | £1,510,264 | £577,380 |
| Assets less current liabilities | £3,312,499 | £3,389,554 | £3,434,211 | £2,836,743 | £4,776,950 | £5,021,539 | £5,075,067 | £3,399,183 | £395,826 | — | — | £1,632,894 | £577,380 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-06-08
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OutstandingShow 11 satisfied / released
All Assets · created 2019-08-23 · satisfied 2026-01-12
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SatisfiedUnknown · created 2019-07-18 · satisfied 2026-01-12
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SatisfiedFixed · created 2019-06-10 · satisfied 2026-01-12
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SatisfiedUnknown · created 2018-04-05 · satisfied 2026-01-12
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SatisfiedProperty · created 2017-04-18 · satisfied 2018-09-11
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SatisfiedUnknown · created 2017-03-24 · satisfied 2026-01-12
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SatisfiedFixed · created 2017-01-09 · satisfied 2018-09-11
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2018-09-11
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SatisfiedFixed · created 2016-01-25 · satisfied 2018-09-11
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SatisfiedUnknown · created 2015-06-24 · satisfied 2016-01-12
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SatisfiedFixed · created 2014-01-24 · satisfied 2018-10-08
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Satisfied