MERCIA REAL ESTATE (RUGELEY) LTDActive
Key figures
Like most small UK companies, MERCIA REAL ESTATE (RUGELEY) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -481,736 | — | — | — | — |
| Cash at bank and in hand | 351,057 | 327,385 | 434,293 | 27,000 | 26,172 |
| Total assets | 728,803 | 867,034 | 906,552 | 945,266 | 957,757 |
| Total liabilities | 7,239,379 | 8,275,442 | 8,396,189 | 8,525,889 | 8,607,038 |
| Net assets / total equity | -481,735 | 2,420,453 | 1,966,313 | 1,987,827 | -630,831 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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.
Summary: MERCIA REAL ESTATE (RUGELEY) LTD
Company
MERCIA REAL ESTATE (RUGELEY) LTD is a private limited company registered with Companies House under company number 12848043. It was incorporated on 31 Aug 2020. Its status is active. The registered office is in Birmingham (B2). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£630,831, down 131.7% on the previous year. Cash at bank and in hand was £26,172. Total assets were £957,757 and total liabilities £8,607,038. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 24 Dec 2026.