Mersey Holdings Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,154
Creditors < 1 year
£456,456
Equity
£7,138
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-02-2912 months | 2023-12-3112 months · Company | 2023-02-2812 months | 2022-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,138 | −£40,391 | −£25,134 | −£25,134 | £1 | £1 |
| Equity | £7,138 | £40,391 | −£25,134 | −£25,134 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £414,164 | £312,954 | £312,954 | £312,954 | £0 | — |
| Property, plant & equipment | — | — | — | £312,954 | — | — |
| Current assets | £35,154 | £88,005 | £32 | £32 | £1 | — |
| Cash at bank | — | — | — | £32 | — | £1 |
| Debtors | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £456,456 | £441,350 | £337,580 | £338,120 | £0 | — |
| Net current assets | −£421,302 | −£353,345 | −£337,548 | −£338,088 | £1 | — |
| Assets less current liabilities | — | — | −£24,594 | −£25,134 | £1 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-08
—
Outstanding