Mersey Regeneration Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£76,225

Cash

—

Turnover

—

Profit / loss

—

Current assets

£221,837

Creditors < 1 year

—

Equity

−£76,225

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	−£76,225	−£73,426	−£57,278	−£33,998	−£55,179	−£33,784	£826	−£11,604
Equity	−£76,225	−£73,426	−£57,278	−£33,998	−£55,179	−£33,784	£826	−£11,604
Assets
Fixed assets	£63	£94	£141	£211	£315	£470	£701	£255
Current assets	£221,837	£223,108	£231,219	£207,232	£370,523	£160,173	£159,544	£26,812
Liabilities
Net current assets	−£8,333	−£2,219	£14,078	£47,138	£44,506	£15,746	£50,125	£18,141
Assets less current liabilities	−£8,270	−£2,125	£14,219	£47,349	£44,821	£16,216	£50,826	£18,396
People
Average employees	0	2	2	2	2	2	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2025-03-28

—

Outstanding

Show 2 satisfied / released

Floating · created 2018-02-05 · satisfied 2018-11-06

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Satisfied

Property · created 2018-02-05 · satisfied 2018-11-06

—

Satisfied