Mercury Developments Limited
Construction of domestic buildings · Loughton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£233,396
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£77,600
Creditors < 1 year
£173,174
Equity
—
Average employees
3
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 | 2025-06-30GBP · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£233,396 | −£134,241 | −£31,559 | £3,865 | −£5,312 | −£38,867 | £34,988 | £67,345 | £107,386 | −£46,967 | £72,202 | −£58,026 |
| Equity | — | — | — | — | −£5,312 | −£38,867 | £34,988 | £67,345 | £107,386 | −£46,967 | £72,202 | −£58,026 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,872 | £2,496 | £2,544 | £74 | £98 | £130 |
| Property, plant & equipment | £0 | — | £1,697 | £3,409 | £5,104 | £6,805 | — | — | — | — | £98 | £130 |
| Current assets | £77,600 | £35,620 | £18,605 | £81,856 | £81,317 | £38,151 | £16,352 | £662 | £2,795 | £17,417 | £132,663 | £7,852 |
| Cash at bank | £0 | −£24,445 | −£52,879 | −£21,748 | £40,415 | £37,299 | — | — | — | — | — | — |
| Debtors | £77,600 | £60,065 | £71,484 | £103,604 | £40,902 | £852 | — | — | — | — | £132,663 | £7,852 |
| Liabilities | ||||||||||||
| Creditors within one year | £173,174 | £15,198 | £16,167 | £42,641 | £42,276 | £23,354 | £53,212 | £70,503 | £112,725 | £64,458 | £60,559 | £66,008 |
| Creditors after one year | £137,822 | £154,663 | £35,694 | £38,759 | £49,457 | £60,469 | — | — | — | — | — | — |
| Net current assets | −£95,574 | £20,422 | £2,438 | £39,215 | £39,041 | £14,797 | −£36,860 | −£69,841 | −£109,930 | −£47,041 | £72,104 | −£58,156 |
| Assets less current liabilities | −£95,574 | £20,422 | £4,135 | £42,624 | £44,145 | £21,602 | £34,988 | £67,345 | £107,386 | −£46,967 | £72,202 | −£58,026 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2006-10-25 · satisfied 2008-04-16
All monies
SatisfiedShares · created 2005-09-08 · satisfied 2009-02-17
All monies
SatisfiedShares · created 2004-09-29 · satisfied 2008-05-16
All monies
SatisfiedShares · created 2003-11-21 · satisfied 2009-02-17
All monies
Satisfied