Merepark Gillibrands Limited
Other letting and operating of own or leased real estate · Lymm
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-09-20
—
OutstandingAll Assets · created 2022-09-22
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OutstandingFixed · created 2017-11-21
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OutstandingFixed · created 2017-11-21
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OutstandingFixed · created 2015-02-17
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OutstandingAll Assets · created 2015-09-16
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OutstandingFixed · created 2015-09-16
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OutstandingFixed · created 2015-09-16
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Outstanding