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Companies/03656969

Merit Li-Lin UK Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,844,957
Cash
£217,274
Turnover
—
Profit / loss
—
Current assets
£923,187
Creditors < 1 year
£4,078,917
Equity
−£2,844,957
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£2,844,957−£2,861,038−£2,532,931−£2,889,395−£2,274,118
Equity−£2,844,957−£2,861,038−£2,532,931−£2,889,395−£2,274,118
Assets
Fixed assets£1,712,755£1,725,395£1,740,263£1,753,752£1,660,262
Property, plant & equipment£458,755£471,395£486,263£499,752£500,902
Current assets£923,187£1,068,183£1,663,414£980,037£1,142,460
Cash at bank£217,274£363,903£146,779£213,067£401,707
Debtors——£655,750£139,041£212,118
Liabilities
Creditors within one year£4,078,917£4,300,787£4,629,081£4,119,040£3,624,778
Creditors after one year£1,401,982£1,353,829£1,307,527£1,504,144£1,452,062
Net current assets−£3,155,730−£3,232,604−£2,965,667−£3,139,003−£2,482,318
Assets less current liabilities−£1,442,975−£1,507,209−£1,225,404−£1,385,251−£822,056
People
Average employees0.060.06778
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2003-09-30
£1 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 1999-03-02
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-02-09
All monies
Outstanding
All Assets · created 1998-12-18
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding