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Companies/06800854

Mert Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,377,052
Cash
£3,565
Turnover
—
Profit / loss
—
Current assets
£69,752
Creditors < 1 year
£1,740,929
Equity
£1,377,052
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£1,377,052£1,300,473£1,161,365£1,033,472£1,078,304£859,589£610,806£373,515£113,998——£146,385£138,702£139,074£38,325£22,737£8,542
Equity£1,377,052£1,300,473£1,161,365£1,033,472£1,078,304£859,589£610,806£373,515£113,998£109,560£85,920£146,385£138,702£139,074£38,325£22,737£8,542
Assets
Fixed assets£3,523,118£3,228,220£3,248,962£3,448,066£3,001,050£2,899,193£2,882,739£2,742,258———£76,507£93,514£109,882£7,662£8,352£9,637
Intangible assets————£5,680————————————
Property, plant & equipment£3,523,118£3,228,220£3,248,962£3,298,066£2,845,370£2,749,193£2,732,739£2,742,258£66,052£70,491£58,955£76,507£93,514£109,882£7,662£8,352£9,637
Current assets£69,752£172,289£168,391£69,257£369,249£380,037£210,528£271,987£126,169£132,677£73,789£118,682£80,091£92,001£76,397£72,963£50,361
Cash at bank£3,565£5,101£1,203£16,399£119,138£206,848£20,039£144,598£5,030£5,373£3,789£48,682£1,775£14,076£5,876£2,530£1,500
Debtors£66,187£167,188£167,188£52,858£250,111£173,189£190,489£32,389£26,139£37,304——£2,316£7,425£136£48—
Stock———————£95,000£95,000£90,000£70,000——————
Liabilities
Creditors within one year£1,740,929£1,759,520£1,792,412£1,897,345£1,716,995£1,844,641£1,794,961£1,803,230£78,223£93,608£46,824£18,804£4,903£32,809£15,734£8,878£6,734
Creditors after one year£474,889£340,516£463,576£586,506£575,000£575,000£687,500£837,500———£30,000£30,000£30,000£30,000£49,700£44,722
Net current assets−£1,671,177−£1,587,231−£1,624,021−£1,828,088−£1,347,746−£1,464,604−£1,584,433−£1,531,243£47,946£39,069£26,965£99,878£75,188£59,192£60,663£64,085£43,627
Assets less current liabilities———————————£176,385£168,702£169,074£68,325£72,437£53,264
People
Average employees0000000—-20-13-12——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2025-04-15
—
Outstanding
All Assets · created 2025-04-15
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
Property · created 2018-01-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2012-06-08 · satisfied 2021-04-29
All monies
Satisfied