Merman Television Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,276,236
Cash
£2,541,471
Turnover
—
Profit / loss
—
Current assets
£15,120,839
Creditors < 1 year
£13,855,905
Equity
£1,276,236
Average employees
13
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,276,236 | £174,338 | £133,304 | £6,023 | −£9,466 | −£16,081 | −£43,355 | −£43,355 | £100 |
| Equity | £1,276,236 | £174,338 | £133,304 | £6,023 | −£9,466 | −£16,081 | — | — | — |
| Assets | |||||||||
| Fixed assets | £11,302 | £14,988 | £19,474 | £21,409 | — | — | — | — | — |
| Property, plant & equipment | £7,683 | £11,370 | £15,856 | £21,409 | £18,983 | — | — | — | — |
| Current assets | £15,120,839 | £4,867,350 | £2,289,455 | £2,063,552 | £459,051 | £284,623 | £403,526 | £403,526 | £100 |
| Cash at bank | £2,541,471 | £175,382 | £217,768 | £329,531 | £118,998 | £102,042 | £132,808 | £132,808 | £100 |
| Debtors | £12,579,368 | £4,691,968 | £2,071,687 | £1,734,021 | £340,053 | £182,581 | £269,718 | £269,718 | — |
| Liabilities | |||||||||
| Creditors within one year | £13,855,905 | £4,708,000 | £2,175,625 | £2,078,938 | £487,500 | £300,704 | £446,881 | £446,881 | — |
| Net current assets | £1,264,934 | £159,350 | £113,830 | −£15,386 | −£28,449 | −£16,081 | −£43,355 | −£43,355 | £100 |
| People | |||||||||
| Average employees | 13 | 13 | 5 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2023-01-13
—
OutstandingFixed · created 2021-05-25
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OutstandingFixed · created 2021-02-03
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OutstandingFloating · created 2020-02-06
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OutstandingFixed · created 2019-07-24
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OutstandingFixed · created 2019-06-21
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OutstandingShow 1 satisfied / released
Fixed · created 2024-10-25 · satisfied 2025-08-27
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Satisfied