Merlion Capital Corporation Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,309,287
Cash
£11,786,292
Turnover
—
Profit / loss
—
Current assets
£13,607,120
Creditors < 1 year
£11,338,290
Equity
£2,309,287
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,309,287 | £2,401,520 | — | — | £708,404 | £470,392 | £267,639 | £166,847 | £12,878 | −£3,733 | £61,993 |
| Equity | £2,309,287 | £2,401,520 | £2,747,839 | £2,754,262 | £708,404 | £470,392 | £267,639 | £166,847 | £12,878 | −£3,733 | £61,993 |
| Assets | |||||||||||
| Fixed assets | £40,457 | £70,496 | £90,466 | £30,947 | £43,118 | £58,459 | £76,122 | £94,410 | £52,930 | £52,328 | £51,200 |
| Intangible assets | £37,200 | £27,200 | £27,200 | £27,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,257 | £43,296 | £63,266 | £3,747 | — | — | — | — | — | — | £0 |
| Current assets | £13,607,120 | £3,410,339 | £2,728,839 | £5,796,499 | £419,839 | £62,488 | £148,381 | £131,832 | £534,752 | £94,409 | £176,172 |
| Cash at bank | £11,786,292 | £8,687,656 | £2,094,909 | £4,653,250 | — | — | — | — | — | — | £147,677 |
| Debtors | £1,729,828 | −£5,368,317 | £542,930 | £1,052,249 | — | — | — | — | — | — | £28,495 |
| Liabilities | |||||||||||
| Creditors within one year | £11,338,290 | £1,079,315 | £71,466 | £3,073,184 | £1,171,361 | £591,339 | £492,142 | £393,089 | £600,560 | £150,470 | £165,379 |
| Net current assets | £2,268,830 | £2,331,024 | £2,657,373 | £2,723,315 | −£751,522 | −£528,851 | −£343,761 | −£261,257 | −£65,808 | −£56,061 | £10,793 |
| Assets less current liabilities | £2,309,287 | £2,401,520 | £2,747,839 | £2,754,262 | £708,404 | £470,392 | £267,639 | £166,847 | £12,878 | −£3,733 | £61,993 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.