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Companies/10693054

Frp Mercia Holdco Limited

Activities of other holding companies n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-09-17
Outstanding
All Assets · created 2021-05-19
Outstanding
All Assets · created 2019-05-17
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2019-06-04
Satisfied