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Companies/11100426

Mercantile Hs Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£89,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£792,734
Creditors < 1 year
£1,969,859
Equity
−£89,022
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£89,022−£100,133−£83,520−£110,570−£124,437−£155,430−£171,911−£86,279
Equity−£89,022−£100,133−£83,520−£110,570−£124,437−£155,430−£171,911−£86,279
Assets
Fixed assets£2,622,067£2,622,067£2,622,067£2,622,067£2,622,067£2,622,067£2,622,067£2,411,369
Current assets£792,734£792,579£776,646£98,915£128,109£99,355£72,922£32,909
Liabilities
Creditors within one year£1,969,859£1,849,757£1,804,678£1,095,255£1,086,708£1,004,645£974,285£1,471,348
Creditors after one year£1,532,765£1,663,823£1,674,796£1,734,858£1,787,006£1,871,308£1,891,416£1,058,410
Net current assets−£1,177,125−£1,057,178−£1,028,032−£996,340−£958,599−£905,290−£901,363−£1,438,439
Assets less current liabilities£1,444,943£1,564,890£1,594,036£1,625,728£1,663,469£1,716,778£1,720,705£972,931
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-10-07
—
Outstanding
Floating · created 2019-04-09
—
Outstanding
All Assets · created 2019-04-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-29 · satisfied 2019-04-11
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2019-04-11
—
Satisfied