Mercat Properties Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£497,562
Cash
£9,588
Turnover
—
Profit / loss
—
Current assets
£9,837
Creditors < 1 year
£494,763
Equity
£497,562
Average employees
0.03
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £497,562 | £473,033 | £453,881 | £441,979 | £273,172 | £248,655 | £240,117 | £229,518 | £220,040 | £325,266 |
| Equity | £497,562 | £473,033 | £453,881 | £441,979 | £273,172 | £248,655 | £240,117 | £229,518 | £220,040 | £325,266 |
| Assets | ||||||||||
| Property, plant & equipment | £2,046,384 | £2,038,207 | £2,035,975 | £2,036,300 | £1,851,733 | £1,997,311 | £1,998,081 | £1,999,108 | £2,145,054 | £2,252,739 |
| Current assets | £9,837 | £19,135 | £17,892 | £8,420 | £21,386 | £24,984 | £2,120 | £4,741 | £22,335 | £4,004 |
| Cash at bank | £9,588 | £18,636 | £17,253 | £8,246 | £20,810 | £24,860 | £1,995 | £4,211 | £21,335 | £2,825 |
| Debtors | £249 | £499 | £639 | £174 | £576 | £124 | £125 | £530 | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £494,763 | £506,627 | £522,751 | £960,460 | £778,505 | £779,416 | £777,683 | — | — | — |
| Creditors after one year | £1,017,723 | £1,033,082 | £1,033,082 | £598,094 | £808,215 | £980,997 | £969,174 | — | — | — |
| Provisions | — | — | £44,153 | £44,187 | £13,227 | £13,227 | £13,227 | £13,227 | £13,227 | £906 |
| Net current assets | −£484,926 | −£487,492 | −£504,859 | −£952,040 | −£757,119 | −£754,432 | −£775,563 | −£787,189 | −£1,034,391 | −£564,517 |
| Assets less current liabilities | £1,561,458 | £1,550,715 | £1,531,116 | £1,084,260 | £1,094,614 | £1,242,879 | £1,222,518 | £1,211,919 | £1,110,663 | £1,688,222 |
| People | ||||||||||
| Average employees | 0.03 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
35 outstanding chargesFixed · created 2025-08-01
—
OutstandingFixed · created 2025-07-30
—
OutstandingUnknown · created 2023-02-03
—
OutstandingFixed · created 2022-11-21
—
OutstandingFixed · created 2020-03-05
—
OutstandingUnknown · created 2020-03-05
—
OutstandingProperty · created 2016-11-16
—
OutstandingProperty · created 2016-11-16
—
OutstandingProperty · created 2016-11-16
—
OutstandingUnknown · created 2003-04-17
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-06-26
All monies
OutstandingFixed · created 2006-11-16
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-02
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-04
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-04
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-06-03
£78,436.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-09-06
All monies
OutstandingProperty · created 2005-09-06
All monies
OutstandingUnknown · created 2005-05-03
£67,690.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-11-19
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-11-19
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-06
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-06
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-06-03
£80,632.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-04-03
£100,790.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-03-30
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-01-12
£111,150.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-09-19
£71,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-09-19
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-08-20
All monies
OutstandingUnknown · created 2003-07-29
£86,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-06-09
£63,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-05-02
£93,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-21
£56,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2002-11-21
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-30 · satisfied 2020-03-09
All monies
Satisfied