Mercantile Hs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-10-07
—
OutstandingFloating · created 2019-04-09
—
OutstandingAll Assets · created 2019-04-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-29 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-04-11
—
Satisfied