Mercia Real Estate (Rugeley) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£630,831
Cash
£26,172
Turnover
—
Profit / loss
—
Current assets
£957,757
Creditors < 1 year
£8,607,038
Equity
−£630,831
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£630,831 | £1,987,827 | £1,966,313 | £2,420,453 | −£481,735 |
| Equity | −£630,831 | £1,987,827 | £1,966,313 | £2,420,453 | −£481,735 |
| Assets | |||||
| Current assets | £957,757 | £945,266 | £906,552 | £867,034 | £728,803 |
| Cash at bank | £26,172 | £27,000 | £434,293 | £327,385 | £351,057 |
| Liabilities | |||||
| Creditors within one year | £8,607,038 | £8,525,889 | £8,396,189 | £8,275,442 | £7,239,379 |
| Provisions | −£231,550 | −£1,081,550 | −£1,044,050 | −£1,171,139 | — |
| Net current assets | −£7,649,281 | −£7,580,623 | −£7,489,637 | −£7,408,408 | −£6,510,576 |
| Assets less current liabilities | −£399,281 | £3,069,377 | £3,010,363 | £3,591,592 | −£481,735 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-15 · satisfied 2026-02-17
—
SatisfiedFloating · created 2020-10-19 · satisfied 2026-02-17
—
Satisfied