Mercian Properties Limited
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,108,624
Cash
£1,135,515
Turnover
—
Profit / loss
—
Current assets
£1,368,776
Creditors < 1 year
£3,018,281
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,108,624 | £4,399,546 | £4,280,754 | £4,451,632 | £4,005,191 | £3,920,049 | £3,824,281 | £3,678,615 | £3,455,597 | £3,210,481 | — |
| Equity | — | — | — | £4,451,632 | £4,005,191 | £3,920,049 | £3,824,281 | £3,678,615 | £3,455,597 | £3,210,481 | £3,118,651 |
| Assets | |||||||||||
| Fixed assets | £4,224,464 | £4,038,620 | £4,031,754 | £4,033,803 | £4,036,296 | £4,036,477 | £4,033,937 | £4,032,741 | £4,091,482 | £4,091,482 | £4,451,441 |
| Property, plant & equipment | £13,512 | £16,611 | £9,745 | £11,794 | £14,287 | £17,323 | £14,783 | £13,587 | — | — | £4,451,439 |
| Current assets | £1,368,776 | £2,813,157 | £2,830,880 | £2,958,498 | £2,429,647 | £2,531,420 | £1,450,846 | £1,563,776 | £858,269 | £679,719 | £539,239 |
| Cash at bank | £1,135,515 | £2,188,038 | £635,747 | £969,200 | £14,853 | £570,327 | £19,589 | £294,268 | £129,102 | £85,639 | £10,454 |
| Debtors | — | — | — | £1,989,298 | £2,414,794 | £1,961,093 | £1,431,257 | £1,263,597 | £684,687 | — | £473,057 |
| Stock | — | — | — | — | — | — | — | £5,911 | £44,480 | £153,974 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,018,281 | £1,922,655 | £1,739,630 | £1,583,320 | £1,406,197 | £1,478,171 | £447,937 | — | — | — | £317,602 |
| Creditors after one year | £466,335 | £529,576 | £840,398 | £955,108 | £1,051,840 | £1,166,385 | £1,212,565 | £1,345,231 | — | — | £1,554,427 |
| Provisions | — | — | — | £2,241 | £2,715 | £3,292 | £0 | — | — | — | — |
| Net current assets | −£1,649,505 | £890,502 | £1,091,250 | £1,375,178 | £1,023,450 | £1,053,249 | £1,002,909 | £991,105 | £303,661 | £243,777 | £221,637 |
| Assets less current liabilities | £2,574,959 | £4,929,122 | £5,123,004 | £5,408,981 | £5,059,746 | £5,089,726 | £5,036,846 | £5,023,846 | £4,395,143 | £4,335,259 | £4,673,078 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
18 outstanding chargesFixed · created 2022-08-26
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OutstandingAll Assets · created 2018-02-15
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OutstandingAll Assets · created 2010-02-15
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OutstandingFloating · created 2010-02-15
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OutstandingUnknown · created 2009-07-31
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OutstandingAll Assets · created 2009-07-31
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OutstandingFloating · created 2009-05-08
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2007-09-14
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OutstandingProperty · created 2005-12-30
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OutstandingFloating · created 2002-11-14
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OutstandingFloating · created 2002-11-01
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OutstandingProperty · created 2002-03-08
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OutstandingAll Assets · created 2001-08-23
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OutstandingProperty · created 2001-08-23
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OutstandingShow 23 satisfied / released
Fixed · created 2017-09-15 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2022-09-12
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SatisfiedFloating · created 2016-04-11 · satisfied 2017-11-17
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SatisfiedFloating · created 2012-04-20 · satisfied 2018-08-01
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SatisfiedFixed · created 2011-12-15 · satisfied 2022-09-12
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SatisfiedProperty · created 2011-12-15 · satisfied 2022-09-12
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SatisfiedFixed · created 2000-07-14 · satisfied 2017-09-01
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SatisfiedCharge
Unknown · created 2000-07-14 · satisfied 2006-05-13
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SatisfiedAll Assets · created 2000-05-02 · satisfied 2017-10-24
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SatisfiedProperty · created 1999-11-08 · satisfied 2017-09-01
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SatisfiedUnknown · created 1990-09-28 · satisfied 2018-12-11
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SatisfiedProperty · created 1986-06-26 · satisfied 2006-05-13
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SatisfiedUnknown · created 1986-04-30 · satisfied 2006-05-13
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SatisfiedUnknown · created 1985-11-14 · satisfied 2006-05-13
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SatisfiedProperty · created 1985-01-29
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SatisfiedProperty · created 1985-01-29 · satisfied 2009-08-19
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SatisfiedUnknown · created 1983-11-04 · satisfied 2006-05-13
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SatisfiedUnknown · created 1983-01-31 · satisfied 2009-08-19
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SatisfiedProperty · created 1983-01-31
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SatisfiedProperty · created 1983-02-02
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SatisfiedAll Assets · created 1982-12-13
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Part SatisfiedProperty · created 1982-11-16
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SatisfiedUnknown · created 1982-04-08
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Satisfied