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Companies/04137337

Merepark Partnership Limited

Construction of domestic buildings · Lymm

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£652,148
Cash
£3,827
Turnover
—
Profit / loss
—
Current assets
£8,527
Creditors < 1 year
—
Equity
−£652,148
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-01-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£652,148−£650,887−£650,083£648,058£644,640£641,070−£539,815−£982,503
Equity−£652,148−£650,887−£650,083£648,058£644,640£641,070−£539,815−£982,503
Assets
Current assets£8,527£36,617£36,616£38,618£35,122£47,321£119,568£3,491,255
Cash at bank£3,827£7,138————£57,590£55,582
Debtors£4,700£29,479————£61,978£46,775
Stock———————£3,388,898
Liabilities
Creditors within one year———£686,576£679,662£688,291——
Creditors after one year———£100£100£100——
Net current assets−£652,148−£650,887−£649,983−£647,958−£644,540−£640,970−£539,715−£583,403
Assets less current liabilities−£652,148−£650,887−£649,983£647,958£644,540£640,970——
People
Average employees002222——
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-04-28
—
Outstanding
Show 8 satisfied / released
Floating · created 2017-04-26 · satisfied 2017-12-14
—
Satisfied
Floating · created 2017-04-26 · satisfied 2017-12-14
—
Satisfied
Floating · created 2016-08-05 · satisfied 2017-11-22
—
Satisfied
Property · created 2014-08-20
—
Released
Fixed · created 2014-08-22 · satisfied 2017-11-22
—
Satisfied
All Assets · created 2014-08-22 · satisfied 2017-11-22
—
Satisfied
Shares · created 2001-03-08 · satisfied 2014-10-02
All monies
Satisfied
All Assets · created 2001-03-08 · satisfied 2014-10-02
All monies
Satisfied