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Companies/02938185

Merchant Land Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees6556647
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

26 outstanding charges
Property · created 2024-06-17
—
Outstanding
Shares · created 2021-03-11
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Outstanding
Fixed · created 2018-12-20
—
Outstanding
Fixed · created 2017-11-10
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Outstanding
Unknown · created 2017-04-24
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Outstanding
Fixed · created 2014-10-08
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Outstanding
Fixed · created 2014-04-16
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Outstanding
Unknown · created 2012-07-16
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2008-10-29
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Outstanding
Unknown · created 2007-09-28
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Outstanding
Property · created 2006-03-24
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Outstanding
Floating · created 2001-08-14
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Outstanding
Shares · created 2001-08-14
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Outstanding
Unknown · created 2001-08-14
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Outstanding
Fixed · created 2000-04-03
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Outstanding
Unknown · created 1999-03-23
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Outstanding
Floating · created 1996-08-30
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Outstanding
Show 2 satisfied / released
Unknown · created 1999-07-02 · satisfied 2006-03-31
All monies
Satisfied
Property · created 1999-06-18 · satisfied 2006-03-31
All monies
Satisfied