Mersenne Properties Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,677,973

Cash

£77,547

Turnover

—

Profit / loss

£1,029,606

Current assets

£1,665,909

Creditors < 1 year

—

Equity

£4,677,973

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£4,677,973	£3,648,367	£3,303,588	£2,864,228	£1,922,107	£1,413,890	£730,729	£519,494	£218,207	£76,160	£21,433
Equity	£4,677,973	£3,648,367	£3,303,588	£2,864,228	£1,922,107	£1,413,890	£730,729	£519,494	£218,207	£76,160	£21,433
Assets
Fixed assets	£20,028,150	£15,988,378	£15,896,541	£16,132,036	£19,777,714	£18,110,419	£14,033,178	£12,076,612	—	—	—
Property, plant & equipment	£28,149	£28,377	£36,540	£47,035	£62,713	£35,419	£1,329	£0	—	—	—
Current assets	£1,665,909	£1,311,798	£1,340,983	£3,422,749	£1,267,643	£655,935	£4,089,452	£1,024,062	£1,629,732	£2,302,239	£24,773
Cash at bank	£77,547	£937,477	£1,049,844	£3,107,890	£801,754	£313,312	£1,485,745	£899,481	£700,775	£1,008,444	£23,616
Debtors	£478,559	£374,321	£291,139	£314,859	£465,889	£342,623	£521,767	£89,957	£119,641	£230,550	—
Stock	£1,109,803	£0	—	—	—	—	£2,081,940	£34,624	£809,316	£1,063,245	£0
Liabilities
Provisions	£739,800	£518,126	£494,907	£334,039	£284,871	£158,628	£20,602	£22,375	£8,556	£0	—
Net current assets	−£8,070,377	−£5,341,885	−£10,798,046	−£6,336,219	−£10,838,586	−£9,689,051	−£7,334,483	−£7,922,369	−£7,288,373	−£3,351,171	−£454,612
Assets less current liabilities	£11,957,773	£10,646,493	£5,098,495	£9,795,817	£8,939,128	£8,421,368	£6,698,695	£4,154,243	£3,839,137	£323,201	£21,433
Profit & loss
Profit / loss	£1,029,606	£344,779	£439,360	£942,121	£508,217	£683,161	£211,235	£301,287	£142,047	£54,727	£21,432
People
Average employees	1	1	1	1	1	—	—	—	—	—	—
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