Frp Mercia Holdco Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£47,785
Cash
£1,825,299
Turnover
—
Profit / loss
—
Current assets
£54,859,150
Creditors < 1 year
£6,320,033
Equity
−£47,785
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£47,785 | −£42,658 | −£42,658 |
| Equity | −£47,785 | −£42,658 | −£42,658 |
| Assets | |||
| Current assets | £54,859,150 | £30,225,797 | £30,225,797 |
| Cash at bank | £1,825,299 | £4,042,749 | £4,042,749 |
| Debtors | £53,033,851 | £26,183,048 | £26,183,048 |
| Liabilities | |||
| Creditors within one year | £6,320,033 | £1,024,432 | £1,024,432 |
| Creditors after one year | £48,586,903 | £29,244,024 | £29,244,024 |
| Net current assets | £48,539,117 | £29,201,365 | £29,201,365 |
| Assets less current liabilities | £48,539,118 | £29,201,366 | £29,201,366 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingAll Assets · created 2021-05-19
—
OutstandingAll Assets · created 2019-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2019-06-04
—
Satisfied