Mercury Property Holdings Ltd
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,628
Cash
£996
Turnover
—
Profit / loss
—
Current assets
£1,953
Creditors < 1 year
—
Equity
£143,628
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £143,628 | £131,492 | £110,496 | £84,016 | £72,386 | £52,435 | £18,786 | £14,323 | £9,453 |
| Equity | £143,628 | £131,492 | £110,496 | £84,016 | £72,386 | £52,435 | £18,786 | £14,323 | £9,453 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £85,000 | £80,000 |
| Property, plant & equipment | £610,711 | £585,976 | £561,252 | £535,000 | £539,000 | £420,000 | £376,000 | £85,000 | £80,000 |
| Current assets | £1,953 | £5,422 | £9,881 | £9,376 | £6,751 | £9,054 | £4,600 | £3,373 | £2,397 |
| Cash at bank | £996 | £3,935 | £8,374 | £8,540 | £5,980 | £8,509 | £3,846 | £2,818 | £1,886 |
| Debtors | £957 | £1,487 | £1,507 | £836 | £771 | £545 | £754 | £555 | £511 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,114 | £71,642 |
| Creditors after one year | — | — | — | — | — | — | — | £69,950 | — |
| Provisions | £28,217 | £25,137 | £20,439 | £15,451 | £15,368 | £10,688 | £2,796 | £1,986 | £1,302 |
| Net current assets | −£84,149 | −£67,361 | −£44,624 | −£40,472 | −£37,595 | −£18,529 | −£17,081 | £1,259 | −£69,245 |
| Assets less current liabilities | £526,562 | £518,615 | £516,628 | £494,528 | £501,405 | £401,471 | £358,919 | £86,259 | £10,755 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,353 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-07-18
—
OutstandingUnknown · created 2021-03-19
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OutstandingUnknown · created 2019-03-29
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OutstandingFixed · created 2019-02-05
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OutstandingFixed · created 2018-09-07
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OutstandingFixed · created 2018-05-22
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Outstanding