Mere Grange Investments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£130,718
Cash
£125,365
Turnover
—
Profit / loss
—
Current assets
£664,180
Creditors < 1 year
£588,035
Equity
—
Average employees
53
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,718 | £111,055 | £43,308 | £47,051 | £2,031 | £107 | −£1,264 | £882 |
| Equity | — | — | £43,308 | £47,051 | £2,031 | £107 | −£1,264 | £882 |
| Assets | ||||||||
| Fixed assets | £101,596 | £62,541 | £35,245 | £23,150 | — | — | — | — |
| Property, plant & equipment | £101,546 | £62,491 | £35,195 | £23,150 | £11,947 | £237 | £279 | £0 |
| Current assets | £664,180 | £377,450 | £189,340 | £155,525 | £72,453 | £11,241 | £6,439 | £2,289 |
| Cash at bank | £125,365 | £122,160 | £27,728 | £81,861 | £2,094 | £2,475 | £3,020 | £1,954 |
| Debtors | £523,815 | £250,340 | £161,612 | £73,664 | £70,359 | £8,766 | £3,419 | £335 |
| Stock | £15,000 | £4,950 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £588,035 | £251,262 | £165,192 | £131,624 | £73,982 | £11,371 | £7,982 | £1,407 |
| Creditors after one year | £47,023 | £77,674 | £16,085 | — | £8,387 | £0 | — | — |
| Net current assets | £76,145 | £126,188 | £24,148 | £23,901 | −£1,529 | −£130 | −£1,543 | £882 |
| Assets less current liabilities | £177,741 | £188,729 | £59,393 | £47,051 | £10,418 | £107 | — | — |
| People | ||||||||
| Average employees | 53 | 28 | 19 | 14 | 8 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.
Scaleup signal
OECD growth threshold met
56% employee CAGR