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Companies/01634667

Merie Bin Mahfouz Company (UK) Limited

Renting and operating of Housing Association real estate · Ruislip

Active1Incorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,462,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,710
Equity
£3,462,713
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£3,462,713£3,450,798£3,454,398£3,434,848£3,435,662£3,564,264£3,555,828£3,553,309£3,550,069£2,369,534£2,536,922
Equity£3,462,713£3,450,798£3,454,398£3,434,848£3,435,662£3,564,264£3,555,828£3,553,309£3,550,069£2,369,534£2,536,922
Assets
Fixed assets——£2,475,000—£2,475,019£2,475,025£2,475,033£2,475,044£2,475,058£2,355,346£2,314,918
Property, plant & equipment————£19£25£33£44£58£2,355,346£2,314,918
Current assets——£1,579,998—£1,554,291£1,551,571£1,548,999£1,556,624£1,547,523£51,202£313,005
Cash at bank————£31,173£33,195£33,389£110,955£96,483£30,093£301,786
Debtors£1,571,792£1,579,998—£1,554,135£1,523,118£1,518,376£1,515,610£1,445,669£1,451,040£21,109£11,219
Liabilities
Creditors within one year£7,710£27,831£24,231£17,918£16,648£23,332£29,204————
Creditors after one year——£576,369————————
Provisions———£576,369£577,000£439,000£439,000£439,000£439,000——
Net current assets£1,564,082£1,552,167£1,555,767£1,536,217£1,537,643£1,528,239£1,519,795£1,517,265£1,514,011£14,188£222,004
Assets less current liabilities£4,039,082£4,027,167£4,030,767£4,011,217£4,012,662£4,003,264£3,994,828£3,992,309£3,989,069£2,369,534£2,536,922
People
Average employees00—01111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-09-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-09-18 · satisfied 2025-09-30
—
Satisfied
Fixed · created 2020-04-22 · satisfied 2025-09-30
—
Satisfied