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Companies/03064844

Merlin Real Estate Limited

Other letting and operating of own or leased real estate · Limpsfield Chart

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,597,562
Cash
£935,385
Turnover
—
Profit / loss
—
Current assets
£15,552,112
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£22,597,562£21,732,032£21,318,977£21,128,233£20,406,032£17,324,684£16,352,008£15,383,342£12,913,687£12,433,845£13,196,853£12,740,849£10,642,464
Equity———£21,128,233£20,406,032£17,324,684£16,352,008£15,383,342£12,913,687£12,433,845£13,196,853£12,740,849£10,642,464
Assets
Fixed assets£15,299,525£14,539,679£17,053,893£16,690,511£16,438,037£15,214,835£15,197,854£15,161,496£11,047,657£11,049,056£11,038,436£11,013,038£9,518,028
Property, plant & equipment£67,821£71,393£77,371£86,233£49,424£17,774£793£1,454£1,559£2,958£1,242£2,674£9,518,028
Current assets£15,552,112£13,153,058£11,468,320£8,937,053£7,429,203£3,571,543£2,546,025£1,615,573£3,047,024£2,699,088£3,060,348£3,221,327£4,162,748
Cash at bank£935,385£460,644£486,786£943,176£1,039,320£1,485,731£790,911£1,287,256£2,724,099£2,049,391£2,980,213£3,145,729£4,141,230
Debtors£8,781,896£7,173,427£5,472,411£2,484,754£848,365£1,126,657£1,755,114£328,317£322,925£649,697£80,135£75,598£21,518
Stock£5,834,831£5,518,987£5,509,123£5,509,123£5,541,518£959,155£0——————
Liabilities
Creditors£6,235,677£3,648,251£2,220,468——————————
Creditors within one year——————————£515,912£941,587£3,031,254
Creditors after one year——————————£386,019£551,929£0
Provisions———£1,171,239£1,162,549£978,542£983,770£962,431£528,131£524,770——£7,058
Net current assets£9,316,435£9,504,807£9,247,852£5,608,961£5,130,544£3,088,391£2,137,924£1,184,277£2,406,759£2,115,801£2,544,436£2,279,740£1,131,494
Assets less current liabilities£24,615,960£24,044,486£26,301,745£22,299,472£21,568,581£18,303,226£17,335,778£16,345,773£13,454,416£13,164,857£13,582,872£13,292,778£10,649,522
People
Average employees112—000——————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
—
Outstanding
Fixed · created 2020-04-08
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-04-08 · satisfied 2025-02-12
—
Satisfied
Fixed · created 2020-04-08 · satisfied 2025-02-12
—
Satisfied
Property · created 2020-04-09 · satisfied 2021-06-25
—
Satisfied
Property · created 1995-07-10 · satisfied 2018-11-15
All monies
Satisfied