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Companies/09002362

Merepark Gillibrands Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£26,864
Cash
£17,213
Turnover
—
Profit / loss
—
Current assets
£59,121
Creditors < 1 year
—
Equity
£26,864
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£26,864£62,587£339,759
Equity£26,864£62,587£339,759
Assets
Current assets£59,121£102,447£69,119
Cash at bank£17,213£7,827£9,869
Debtors£41,908£94,620£59,250
Liabilities
Net current assets−£282,003−£631,280−£1,169,108
Assets less current liabilities£262,997£298,720£575,892
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-09-20
—
Outstanding
All Assets · created 2022-09-22
—
Outstanding
Fixed · created 2017-11-21
—
Outstanding
Fixed · created 2017-11-21
—
Outstanding
Fixed · created 2015-02-17
—
Outstanding
All Assets · created 2015-09-16
—
Outstanding
Fixed · created 2015-09-16
—
Outstanding
Fixed · created 2015-09-16
—
Outstanding