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Companies/04504897

Merchant Money Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£383,361
Cash
£1,106,580
Turnover
—
Profit / loss
—
Current assets
£4,045,536
Creditors < 1 year
—
Equity
£383,361
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2013-06-30GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£383,361−£3,387,550−£2,173,693−£1,542,509———£660−£2,173−£2,447
Equity£383,361−£3,387,550−£2,173,693−£1,542,509£100£100£10,707£660−£2,173−£2,447
Assets
Fixed assets£2,202,545£189,912£203,038£163,269———£2,550£3,825£5,100
Intangible assets£213,500£174,443£181,570£143,474——————
Property, plant & equipment£11,441£10,969£17,968£19,295——————
Current assets£4,045,536£6,018,334£12,526,595£12,399,718———£6,324£5,523£6,069
Cash at bank£1,106,580£729,509£1,744,531£795,217———£1,080£1,108£1,206
Debtors£2,938,956£5,288,825£10,782,064£11,604,501£100£100£10,707£4,878£3,954£4,590
Liabilities
Net current assets£1,673,818£4,698,258−£629,132£4,048,551———−£1,890−£5,998−£7,547
Assets less current liabilities£3,876,363£4,888,170−£426,094£4,211,820£100£100£10,707£660−£2,173−£2,447
People
Average employees24222012——————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-08-26
—
Outstanding
Fixed · created 2025-07-17
—
Outstanding
Fixed · created 2024-09-09
—
Outstanding
Floating · created 2023-01-30
—
Outstanding
Fixed · created 2022-01-12
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-01-30
—
Part Satisfied
—
Satisfied
All Assets · created 2020-08-25 · satisfied 2022-01-13
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2020-08-27
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2020-08-27
—
Satisfied
Fixed · created 2017-05-19 · satisfied 2017-06-28
—
Satisfied
Floating · created 2017-03-10 · satisfied 2020-08-25
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR