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Companies/08948948

Mercer Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£634,448
Cash
£25,854
Turnover
—
Profit / loss
—
Current assets
£30,704
Creditors < 1 year
£1,341,576
Equity
£634,448
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£634,448£546,937£478,383£428,192£335,239£285,201£208,574£143,639£90,797£16,245£7,304
Equity£634,448£546,937£478,383£428,192£335,239£285,201£208,574£143,639£90,797£16,245£7,304
Assets
Fixed assets£1,945,320£1,945,508£1,945,759£1,946,094£2,054,470£1,672,420£1,673,214£1,570,599£1,457,477£1,451,837£237,000
Property, plant & equipment£1,945,320£1,945,508£1,945,759£1,946,094£2,054,470£1,672,420£1,673,214£1,570,599£1,457,477£1,451,837£237,000
Current assets£30,704£5,237£3,800£2,400—£15,064£2,933£22,863£36,880£31,833£12,120
Cash at bank£25,854£1,087—£2,400—£15,064£2,933£22,863£36,880£31,833£12,120
Debtors£4,850£4,150£3,800————————
Liabilities
Creditors within one year£1,341,576£1,403,808£1,471,176£1,520,302£1,719,231£1,402,283£1,467,573£1,449,823£1,403,560£1,467,425£148,066
Creditors after one year——————————£93,750
Net current assets−£1,310,872−£1,398,571−£1,467,376−£1,517,902−£1,719,231−£1,387,219−£1,464,640−£1,426,960−£1,366,680−£1,435,592−£135,946
Assets less current liabilities£634,448£546,937£478,383£428,192£335,239£285,201£208,574£143,639£90,797£16,245£101,054
People
Average employees2222222————
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

19 outstanding charges
Unknown · created 2021-06-18
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2020-08-07
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-01-23
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Outstanding
All Assets · created 2018-06-19
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Outstanding
Fixed · created 2018-01-29
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Fixed · created 2016-03-24
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Outstanding
Unknown · created 2015-11-06
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Outstanding
Unknown · created 2015-11-06
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Outstanding
All Assets · created 2015-11-06
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Outstanding
Unknown · created 2015-11-06
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Outstanding
Show 1 satisfied / released
Property · created 2014-12-02 · satisfied 2020-02-07
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Satisfied