Merchant Money Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 employees | 24 | 22 | 20 | 12 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-08-26
—
OutstandingFixed · created 2025-07-17
—
OutstandingFixed · created 2024-09-09
—
OutstandingFloating · created 2023-01-30
—
OutstandingFixed · created 2022-01-12
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-01-30
—
Part SatisfiedFixed · created 2022-03-25 · satisfied 2025-11-24
—
SatisfiedAll Assets · created 2020-08-25 · satisfied 2022-01-13
—
SatisfiedFixed · created 2020-01-31 · satisfied 2020-08-27
—
SatisfiedAll Assets · created 2017-06-27 · satisfied 2020-08-27
—
SatisfiedFixed · created 2017-05-19 · satisfied 2017-06-28
—
SatisfiedFloating · created 2017-03-10 · satisfied 2020-08-25
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR