Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02095003

Merlin Inns Limited

Private Limited Company · Cranleigh

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,048,248
Cash
£770,600
Turnover
—
Profit / loss
—
Current assets
£818,243
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,048,248£1,145,068£831,648£1,187,784£1,032,300£1,067,233£1,344,033
Assets
Fixed assets£354,298£354,298£475,329£475,329£433,439£825,498£859,551
Intangible assets————£3,599£3,600£5,400
Property, plant & equipment£354,298£354,298£475,329£475,329£429,840£821,898£854,151
Current assets£818,243£917,404£511,549£874,655£881,853£614,172£1,011,768
Cash at bank£770,600£804,312£316,975£552,829£312,016£27,375£156,668
Debtors£25,643£91,092£166,074£286,851£514,451£504,277£762,476
Stock£22,000£22,000£28,500£34,975£24,967£52,101£62,205
Liabilities
Creditors£124,293£126,634£155,230£162,200£282,992£372,437£527,286
Net current assets£693,950£790,770£356,319£712,455£598,861£241,735£484,482
Assets less current liabilities£1,048,248£1,145,068£831,648£1,187,784£1,032,300£1,067,233£1,344,033
People & pay
Average employees3234363844910
Source evidenceView 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

2 outstanding charges
Kenneth Richard Barry Jackson
Property · created 2012-02-14
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
National Westminster Bank PLC
Property · created 2010-07-02
All monies
Outstanding
Show 19 satisfied / released
Diane Ellison
Fixed · created 2013-05-01 · satisfied 2014-12-11
—
Satisfied
Diane Ellison
Fixed · created 2013-05-01 · satisfied 2014-12-11
—
Satisfied
National Westminster Bank PLC
All Assets · created 2010-05-12
All monies
Released
Alliance & Leicester Commercial Bank PLC
Floating · created 2005-03-24 · satisfied 2015-06-24
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2000-01-26 · satisfied 2010-10-01
All monies
Satisfied
Midland Bank PLC
All Assets · created 1999-03-16 · satisfied 2010-09-23
All monies
Satisfied
Scottish & Newcastle PLC, And/Or Its Then Or Future Subsidiary Companies Or Any Other Personnom
Floating · created 1996-12-02 · satisfied 2010-10-01
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2000-04-07
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2000-04-07
All monies
Satisfied
Midland Bank PLC
Unknown · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1995-06-05 · satisfied 2001-11-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-09-21 · satisfied 2010-09-23
All monies
Satisfied