Mert Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -20 | -13 | -12 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-15
—
OutstandingAll Assets · created 2025-04-15
—
OutstandingFixed · created 2022-01-28
—
OutstandingProperty · created 2018-01-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-08 · satisfied 2021-04-29
All monies
Satisfied