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Companies/14443491

Project Mersey Midco Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£4,886,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,002,000
Equity
−£4,886,000
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£4,886,000−£3,321,000−£1,752,000−£189,000
Equity−£4,886,000−£3,321,000−£1,752,000−£189,000
Assets
Debtors——£14,860,000£14,860,000
Liabilities
Creditors within one year£5,002,000£3,435,000—£303,000
Creditors after one year£14,746,000£14,746,000—£14,746,000
Net current assets£9,860,000£11,425,000£12,994,000£14,557,000
Profit & loss
Profit before tax———−£189,000
Profit / loss———−£189,000
People
Average employees0—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Project Angel Topco Limited
formed sharing 1 director with this insolvent company · 47 days apart · 68% name match
59%
Project Angel Bidco Limited
formed sharing 1 director with this insolvent company · 474 days apart · 87% name match
56%
Floating · created 2026-08-04
—
Outstanding
All Assets · created 2022-11-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-14 · satisfied 2026-01-07
—
Satisfied