MERCURY LAND HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, MERCURY LAND HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 685,430 | 590,033 | 425,338 | 392,793 | 563,671 |
| Total assets | 49,073,092 | 56,074,998 | 56,979,758 | 65,904,227 | 74,020,183 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 14,424,466 | 20,142,915 | 19,839,029 | 25,867,305 | 27,665,285 |
| Average number of employees | 4 | 4 | 4 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the group in the year under review was that of the renting and operating of owned and leased residential properties. GOING CONCERN The group continued to generate significant operational cash flows before interest and continued to grow turnover year-on-year. Despite this, the group balance sheet as at 31 March 2026 shows net current liabilities of £7,640,321 (2025: £5,660,320) and negative retained earnings of £4,653,836 (2025: £3,868,507). These losses have been driven pre-dominantly by the interest and financing costs associated with the investment by the group in growing its property portfolio. The result of this investment is that the group has an exceptionally strong balance sheet position with net assets of £26,835,448 (2025: £25,149,788). The group also has a number of schemes in hand that are expected to deliver significant profits in future years. The group continues to meet its day to day working capital requirements through operating cash flows and funds all investment via financing from the ultimate controlling entity, "The London Borough of Havering". The ultimate controlling entity has confirmed its intention to continue providing financial support to the Group, including funding as required, and has provided a written confirmation that it will make available such financial support as may be necessary to enable the Group to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financ
As described in the company's latest filed accounts.
Summary: MERCURY LAND HOLDINGS LIMITED
Company
MERCURY LAND HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09878652. It was incorporated on 18 Nov 2015. Its status is active. The registered office is in Romford (RM1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Net assets were £27,665,285, up 7% on the previous year. Cash at bank and in hand was £563,671. The company had an average of 6 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered. 10 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 May 2027.