Mersenne Investments Limited
Activities of other holding companies n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,011
Cash
£28,726
Turnover
—
Profit / loss
£0
Current assets
£9,063,025
Creditors < 1 year
—
Equity
£13,011
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,011 | £13,011 | — | — | — | — | — | — | — | — | — |
| Equity | £13,011 | £13,011 | £12,942 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £9,063,025 | £9,663,025 | £9,365,975 | £9,349,999 | £9,749,999 | £9,749,999 | £9,779,998 | £9,129,998 | £9,129,998 | £9,129,998 | £464,999 |
| Cash at bank | £28,726 | £28,726 | £631,676 | £5,600 | £5,600 | £5,600 | £5,600 | £5,600 | £5,600 | £2,965,600 | £5,000 |
| Debtors | £9,034,299 | £9,634,299 | £8,734,299 | £9,344,399 | £9,744,399 | £9,744,399 | £9,774,398 | £9,124,398 | £9,124,398 | £6,164,398 | — |
| Liabilities | |||||||||||
| Net current assets | £13,009 | £13,009 | £12,940 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | £0 |
| Assets less current liabilities | £13,011 | £13,011 | £12,942 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | £0 | £69 | £12,941 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-08 · satisfied 2014-10-22
—
Satisfied