Mercia Outdoor Advertising Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£18,620
Cash
£31,541
Turnover
—
Profit / loss
—
Current assets
£120,690
Creditors < 1 year
£139,310
Equity
−£18,620
Average employees
2
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 | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,620 | −£101,730 | −£91,024 | −£67,714 | −£66,649 | −£49,875 | −£55,787 | −£55,000 |
| Equity | −£18,620 | −£101,730 | −£91,024 | −£67,714 | −£66,649 | −£49,875 | −£55,787 | −£55,000 |
| Assets | ||||||||
| Property, plant & equipment | — | £275 | £411 | £5,613 | £13,741 | £69 | £1,403 | £2,753 |
| Current assets | £120,690 | £97,386 | £181,372 | £199,530 | £183,600 | £166,915 | £148,876 | £178,616 |
| Cash at bank | £31,541 | −£28,077 | £8 | £8 | £8 | £8 | £8 | £18,526 |
| Debtors | £89,149 | £125,463 | £181,364 | £199,522 | £183,592 | £166,907 | £148,868 | £160,090 |
| Liabilities | ||||||||
| Creditors within one year | £139,310 | £173,754 | — | — | £193,950 | £134,444 | £112,931 | £131,900 |
| Creditors after one year | — | £25,637 | — | — | £70,040 | £82,415 | £93,135 | £104,469 |
| Net current assets | −£18,620 | −£76,368 | −£49,516 | −£13,687 | −£10,350 | £32,471 | £35,945 | £46,716 |
| Assets less current liabilities | −£18,620 | −£76,093 | −£49,105 | −£8,074 | £3,391 | £32,540 | £37,348 | £49,469 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-04
—
OutstandingShow 9 satisfied / released
Fixed · created 2023-03-31 · satisfied 2023-12-21
—
SatisfiedFixed · created 2023-03-31 · satisfied 2023-12-21
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SatisfiedFixed · created 2022-12-14 · satisfied 2023-12-21
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SatisfiedFixed · created 2022-09-14 · satisfied 2023-12-21
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SatisfiedFloating · created 2022-01-21 · satisfied 2023-12-21
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SatisfiedFixed · created 2021-11-05 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-12-21
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SatisfiedAll Assets · created 1999-05-21 · satisfied 2020-01-17
All monies
Satisfied