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Companies/01941456

Merritt Developments Limited

Construction of domestic buildings · Camberley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,760,767
Cash
£1,307,501
Turnover
—
Profit / loss
—
Current assets
£1,645,682
Creditors < 1 year
£550,154
Equity
£5,760,767
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£5,760,767£5,705,956£5,804,667£3,739,722£3,616,769£3,497,390£3,361,732£3,088,987£3,150,685
Equity£5,760,767£5,705,956£5,804,667£3,739,722————£3,150,685
Assets
Fixed assets£5,242,337£5,256,114£5,203,522£2,763,809£2,765,082£2,865,772£2,867,545£3,200,061£3,203,126
Property, plant & equipment£42,337£56,114£3,522£3,809£5,082£5,772£7,545£10,061£13,126
Current assets£1,645,682£1,543,569£2,162,654£2,213,685£2,011,130£2,195,687£2,630,700£1,916,013£1,943,980
Cash at bank£1,307,501£1,541,360£2,156,438£871,219£680,284£1,394,016£914,804£452,572£916,405
Debtors—————£7,235£6,380£14,261£14,558
Stock———£1,331,672£1,320,792£794,436£1,709,516£1,449,180£1,013,017
Liabilities
Creditors within one year£550,154£516,053£540,200£444,149£360,914£314,152£338,715£185,572£126,096
Creditors after one year——£443,304£751,701£751,597£1,187,736£1,737,369£1,761,907£1,783,539
Provisions£577,098£577,674£578,005£41,922£46,932£62,181£60,429£79,608£86,786
Net current assets£1,095,528£1,027,516£1,622,454£1,769,536£1,650,216£1,881,535£2,291,985£1,730,441£1,817,884
Assets less current liabilities£6,337,865£6,283,630£6,825,976£4,533,345£4,415,298£4,747,307£5,159,530£4,930,502£5,021,010
People
Average employees022222234
Source evidenceView 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

8 outstanding charges
Property · created 2013-09-27
—
Outstanding
Property · created 2013-09-12
—
Outstanding
All Assets · created 2013-02-25
All monies
Outstanding
Unknown · created 2006-04-05
£444,128.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-12-10
£525,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-10-01
All monies
Outstanding
Property · created 2003-05-01
All monies
Outstanding
Property · created 2003-05-01
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2009-08-26 · satisfied 2013-09-07
All monies
Satisfied
Unknown · created 2006-08-04 · satisfied 2013-09-07
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1999-10-04 · satisfied 2013-09-07
All monies
Satisfied
Floating · created 1996-09-16 · satisfied 1998-01-07
All monies
Satisfied
Floating · created 1994-05-23 · satisfied 2013-09-07
All monies
Satisfied
Property · created 1994-04-20 · satisfied 2013-09-07
All monies
Satisfied
Floating · created 1994-04-19 · satisfied 2013-09-07
All monies
Satisfied
Property · created 1991-03-28 · satisfied 1994-04-22
All monies
Satisfied
All Assets · created 1990-05-10 · satisfied 1994-04-22
All monies
Satisfied
Unknown · created 1990-02-28 · satisfied 1994-04-22
All monies
Satisfied
Unknown · created 1989-02-13 · satisfied 1994-04-22
All monies
Satisfied
Property · created 1987-12-30 · satisfied 1994-04-22
All monies
Satisfied
Unknown · created 1987-05-01 · satisfied 1994-04-22
All monies
Satisfied