Merchant Land Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£14,565,513
Cash
£1,444,151
Turnover
—
Profit / loss
—
Current assets
£17,537,214
Creditors < 1 year
£29,205,152
Equity
£14,565,513
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,565,513 | £14,418,500 | £15,469,194 | £15,779,321 | £15,223,012 | £15,113,885 | £14,822,759 |
| Equity | £14,565,513 | £14,418,500 | £15,469,194 | £15,779,321 | £15,223,012 | £15,113,885 | £14,822,759 |
| Assets | |||||||
| Fixed assets | £31,010,792 | £30,877,647 | £33,695,579 | £33,541,510 | £38,586,179 | £38,518,974 | £37,732,361 |
| Property, plant & equipment | £678,523 | £727,451 | £734,788 | £742,200 | £756,230 | £763,869 | £771,585 |
| Current assets | £17,537,214 | £17,207,993 | £13,218,279 | £12,629,863 | £5,060,440 | £5,215,571 | £5,119,338 |
| Cash at bank | £1,444,151 | £622,415 | £632,999 | £942,074 | £437,135 | £660,178 | £620,739 |
| Stock | £3,180,454 | £3,138,799 | £3,116,859 | £3,028,739 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £29,205,152 | £24,334,223 | £28,302,408 | £20,412,204 | £26,156,719 | £26,422,557 | £19,506,838 |
| Creditors after one year | £1,801,095 | £6,390,067 | — | £6,964,488 | — | — | £6,554,207 |
| Provisions | — | — | — | — | −£2,266,888 | −£2,198,103 | −£1,967,895 |
| Net current assets | −£11,667,938 | −£7,126,230 | −£15,084,129 | −£7,782,341 | −£21,096,279 | −£21,206,986 | −£14,387,500 |
| Assets less current liabilities | £19,342,854 | £23,751,417 | £18,611,450 | £25,759,169 | £17,489,900 | £17,311,988 | £23,344,861 |
| People | |||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 4 | 7 |
| Source evidence | 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
26 outstanding chargesProperty · created 2024-06-17
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OutstandingShares · created 2021-03-11
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OutstandingFixed · created 2018-12-20
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OutstandingFixed · created 2017-11-10
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OutstandingUnknown · created 2017-04-24
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OutstandingFixed · created 2014-10-08
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OutstandingFixed · created 2014-04-16
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OutstandingUnknown · created 2012-07-16
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2008-10-29
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OutstandingUnknown · created 2007-09-28
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OutstandingProperty · created 2006-03-24
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OutstandingFloating · created 2001-08-14
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OutstandingShares · created 2001-08-14
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OutstandingUnknown · created 2001-08-14
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OutstandingFixed · created 2000-04-03
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OutstandingUnknown · created 1999-03-23
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OutstandingFloating · created 1996-08-30
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OutstandingShow 2 satisfied / released
Unknown · created 1999-07-02 · satisfied 2006-03-31
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SatisfiedProperty · created 1999-06-18 · satisfied 2006-03-31
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Satisfied