Merchant Rose Limited
Private Limited Company · Weston-Super-Mare
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£40,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,305
Creditors < 1 year
£68,339
Equity
£40,015
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,015 | £38,694 | −£36,031 | −£18,430 | £3,628 | £31,478 | £35,319 | £38,119 | £29,868 | −£14,316 |
| Equity | £40,015 | £38,694 | −£36,031 | −£18,430 | £3,628 | £31,478 | £35,319 | £38,119 | £29,868 | −£14,316 |
| Assets | ||||||||||
| Fixed assets | £19 | £26 | £34 | £46 | £62 | £83 | £110 | £146 | £195 | £260 |
| Property, plant & equipment | — | — | — | £46 | £62 | £83 | £110 | £146 | £195 | £260 |
| Current assets | £28,305 | £2,785 | £20,593 | £22,475 | £8,173 | £39,411 | £42,367 | £55,370 | £102,182 | £18,142 |
| Cash at bank | — | — | — | £22,475 | £2,742 | £39,411 | £19,183 | £29,106 | £85,397 | £18,142 |
| Debtors | — | — | — | — | £5,431 | £0 | £23,184 | £26,264 | £16,785 | — |
| Liabilities | ||||||||||
| Creditors within one year | £68,339 | £41,505 | £56,658 | £40,951 | £4,607 | £8,016 | £7,158 | £17,397 | — | — |
| Net current assets | −£40,034 | −£38,720 | −£36,065 | −£18,476 | £3,566 | £31,395 | £35,209 | £37,973 | £29,673 | −£14,576 |
| Assets less current liabilities | £40,015 | £38,694 | −£36,031 | −£18,430 | £3,628 | £31,478 | £35,319 | £38,119 | £29,868 | −£14,316 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-04-15
All monies
OutstandingAll Assets · created 2004-06-03
All monies
Outstanding