Skip to contentClarengateINTELLIGENCE
Companies/03465817

Mercer Properties Ltd

Other letting and operating of own or leased real estate · Devon

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

11 periods
Reported figures2025-06-29GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-07-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees0.040.0423332
Source evidenceView 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 charges
Fixed · created 2024-06-21
Outstanding
Floating · created 2024-06-21
Outstanding
Fixed · created 2022-05-20
Outstanding
Fixed · created 2021-01-05
Outstanding
Fixed · created 2020-11-25
Outstanding
All Assets · created 2020-10-13
Outstanding
Unknown · created 2007-01-23
All monies
Outstanding
Unknown · created 2004-06-17
All monies
Outstanding
All Assets · created 2004-06-17
All monies
Outstanding
Unknown · created 2003-03-04
£38,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2002-05-24
£41,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-08-10
£106,550 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2001-04-24
£25,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2001-04-24
£25,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2001-01-30
£38450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1999-10-20
All monies
Outstanding
All Assets · created 1999-02-19
All monies
Outstanding
Property · created 1998-09-09
All monies
Outstanding
Property · created 1998-06-22
All monies
Outstanding
All Assets · created 1998-06-19
All monies
Outstanding
Floating · created 1998-06-22
All monies
Outstanding
Floating · created 1998-03-27
All monies
Outstanding
Property · created 1998-03-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-05-09 · satisfied 2003-09-26
All monies
Satisfied