Merritt Developments Limited
Construction of domestic buildings · Camberley
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Source evidence | 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
8 outstanding chargesProperty · created 2013-09-27
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OutstandingProperty · created 2013-09-12
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OutstandingAll Assets · created 2013-02-25
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OutstandingUnknown · created 2006-04-05
£444,128.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-12-10
£525,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-10-01
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OutstandingProperty · created 2003-05-01
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OutstandingProperty · created 2003-05-01
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OutstandingShow 13 satisfied / released
Fixed · created 2009-08-26 · satisfied 2013-09-07
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SatisfiedUnknown · created 2006-08-04 · satisfied 2013-09-07
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1999-10-04 · satisfied 2013-09-07
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SatisfiedFloating · created 1996-09-16 · satisfied 1998-01-07
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SatisfiedFloating · created 1994-05-23 · satisfied 2013-09-07
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SatisfiedProperty · created 1994-04-20 · satisfied 2013-09-07
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SatisfiedFloating · created 1994-04-19 · satisfied 2013-09-07
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SatisfiedProperty · created 1991-03-28 · satisfied 1994-04-22
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SatisfiedAll Assets · created 1990-05-10 · satisfied 1994-04-22
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SatisfiedUnknown · created 1990-02-28 · satisfied 1994-04-22
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SatisfiedUnknown · created 1989-02-13 · satisfied 1994-04-22
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SatisfiedProperty · created 1987-12-30 · satisfied 1994-04-22
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SatisfiedUnknown · created 1987-05-01 · satisfied 1994-04-22
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Satisfied