Mercer Properties Ltd
Other letting and operating of own or leased real estate · Devon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£2,507,341
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£1,167,647
Creditors < 1 year
£220,427
Equity
£2,507,341
Average employees
0.04
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 | 2025-06-29GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,507,341 | £2,531,138 | £2,678,728 | £741,420 | £745,875 | £718,751 | £676,139 | £697,101 | £678,429 | — | £687,452 |
| Equity | £2,507,341 | £2,531,138 | £2,678,728 | £741,420 | £745,875 | £718,751 | £676,139 | £697,101 | £678,429 | — | £687,452 |
| Assets | |||||||||||
| Fixed assets | £4,057,995 | £4,114,140 | £4,448,054 | £1,927,860 | £1,834,334 | £1,700,541 | £1,701,108 | £1,707,140 | £1,712,292 | £1,707,816 | £1,711,668 |
| Property, plant & equipment | £75,995 | £132,140 | £187,654 | £234,450 | £140,924 | £7,131 | £7,698 | £13,730 | £18,882 | — | £1,711,668 |
| Current assets | £1,167,647 | £1,157,354 | £963,457 | £987,948 | £770,292 | £374,669 | £336,704 | £359,548 | £340,289 | £342,298 | £322,136 |
| Cash at bank | £43 | £242 | £643 | £72,498 | £1,225 | £3,122 | £11,408 | £2,584 | £3,370 | — | £28,497 |
| Debtors | £1,167,604 | £1,157,112 | £962,814 | £915,450 | £769,067 | £371,547 | £325,296 | £356,964 | £336,919 | — | £293,639 |
| Liabilities | |||||||||||
| Creditors within one year | £220,427 | £209,424 | £166,755 | £99,187 | £145,876 | £37,773 | £37,292 | — | — | £34,487 | £35,546 |
| Creditors after one year | £1,953,835 | £1,978,962 | £1,989,689 | £2,035,707 | £1,673,156 | £1,278,672 | £1,284,061 | — | — | £1,299,496 | £1,304,448 |
| Provisions | — | — | £576,339 | £39,494 | £39,719 | £40,014 | £40,320 | £41,912 | £45,366 | — | £3,289 |
| Net current assets | £947,220 | £947,930 | £796,702 | £888,761 | £624,416 | £336,896 | £299,412 | £321,199 | £305,973 | £307,811 | £286,590 |
| Assets less current liabilities | £5,005,215 | £5,062,070 | £5,244,756 | £2,816,621 | £2,458,750 | £2,037,437 | £2,000,520 | £2,028,339 | £2,018,265 | £2,015,627 | £1,998,258 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 2 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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
23 outstanding chargesFixed · created 2024-06-21
—
OutstandingFloating · created 2024-06-21
—
OutstandingFixed · created 2022-05-20
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OutstandingFixed · created 2021-01-05
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OutstandingFixed · created 2020-11-25
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OutstandingAll Assets · created 2020-10-13
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OutstandingUnknown · created 2007-01-23
All monies
OutstandingUnknown · created 2004-06-17
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OutstandingAll Assets · created 2004-06-17
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OutstandingUnknown · created 2003-03-04
£38,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-05-24
£41,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-10
£106,550 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-24
£25,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-24
£25,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-01-30
£38450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-10-20
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OutstandingAll Assets · created 1999-02-19
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OutstandingProperty · created 1998-09-09
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OutstandingProperty · created 1998-06-22
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OutstandingAll Assets · created 1998-06-19
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OutstandingFloating · created 1998-06-22
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OutstandingFloating · created 1998-03-27
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OutstandingProperty · created 1998-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2000-05-09 · satisfied 2003-09-26
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Satisfied