Bella Mercia Limited
Management of real estate on a fee or contract basis · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,828
Cash
£57,358
Turnover
—
Profit / loss
—
Current assets
£61,514
Creditors < 1 year
—
Equity
£14,828
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,828 | £22,970 | £22,110 | £30,474 | £23,782 | £12,265 | −£8,603 | −£14,891 | £3,957 | £2,957 | £5,574 |
| Equity | £14,828 | £22,970 | £22,110 | £30,474 | £23,782 | £12,265 | −£8,603 | −£14,891 | £3,957 | £2,957 | £5,574 |
| Assets | |||||||||||
| Fixed assets | £14,389 | £10,527 | £12,667 | £14,859 | £16,428 | £19,045 | £41,871 | £130,583 | £220,159 | £288,703 | £378,804 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £21,500 | £107,500 | £193,500 | £279,500 | — |
| Property, plant & equipment | £14,389 | £10,527 | £12,667 | £14,859 | £16,428 | £19,045 | £20,371 | £23,083 | £26,659 | £9,203 | £10,116 |
| Current assets | £61,514 | £75,338 | £61,487 | £66,589 | £81,446 | £49,861 | £44,247 | £27,114 | £43,874 | £9,632 | £14,590 |
| Cash at bank | £57,358 | £74,693 | £58,881 | £64,820 | £79,526 | £42,615 | £42,004 | £23,991 | £38,286 | £5,134 | £0 |
| Debtors | £4,156 | £645 | £2,606 | £1,769 | £1,920 | £7,246 | £2,243 | £3,123 | £5,588 | £4,498 | £14,590 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,569 |
| Provisions | £3,319 | £2,292 | £2,752 | £2,439 | £2,653 | £3,047 | £1,850 | £67 | £4,048 | £430 | £302 |
| Net current assets | £3,758 | £14,735 | £12,195 | £18,054 | £15,376 | £6,107 | −£48,624 | −£45,407 | −£54,449 | −£85,316 | −£112,359 |
| Assets less current liabilities | £18,147 | £25,262 | £24,862 | £32,913 | £31,804 | £25,152 | −£6,753 | £85,176 | £165,710 | £203,387 | £266,445 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 8 | 8 | 7 | — |
| Source evidence | 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 chargesFloating · created 2026-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2026-01-20
—
Satisfied