Merlin Properties Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£21,943,392
Cash
£1,554,852
Turnover
—
Profit / loss
£478,488
Current assets
£3,892,992
Creditors < 1 year
£996,439
Equity
£21,943,392
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,943,392 | £22,094,904 | £20,639,337 | £18,236,976 | £18,278,890 | £18,462,846 | £18,898,308 | £14,255,153 | £13,827,754 | £13,891,578 |
| Equity | £21,943,392 | £22,094,904 | £20,639,337 | £18,236,976 | £18,278,890 | £18,462,846 | £18,898,308 | £14,255,153 | £13,827,754 | £13,891,578 |
| Assets | ||||||||||
| Fixed assets | £19,075,000 | £21,492,134 | £20,232,059 | £18,193,934 | £18,530,547 | £18,619,486 | £18,712,134 | — | — | — |
| Property, plant & equipment | £0 | £7,905 | £14,524 | £21,125 | £27,738 | £34,486 | £41,234 | £47,982 | £54,730 | £55,350 |
| Current assets | £3,892,992 | £4,256,435 | £3,074,106 | £2,043,758 | £2,169,902 | £1,831,218 | £1,823,193 | £1,176,523 | £1,485,618 | £1,912,496 |
| Cash at bank | £1,554,852 | £408,057 | £246,389 | £48,602 | £179,721 | £1,169,486 | £1,165,320 | £775,030 | £1,218,705 | £253,299 |
| Debtors | £143,320 | £818,708 | £608,165 | £664,063 | £1,146,296 | £661,732 | £657,873 | £401,493 | £266,913 | — |
| Stock | — | — | — | — | £843,885 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £996,439 | £1,891,304 | £1,222,046 | £1,067,562 | £1,710,630 | £1,282,282 | — | — | — | — |
| Provisions | £28,161 | £1,762,361 | £1,444,782 | £933,154 | £710,929 | £705,576 | £647,321 | £9,628 | £9,304 | £11,070 |
| Net current assets | £2,896,553 | £2,365,131 | £1,852,060 | £976,196 | £459,272 | £548,936 | £872,198 | £438,538 | £529,769 | £631,721 |
| Assets less current liabilities | £21,971,553 | £23,857,265 | £22,084,119 | £19,170,130 | £18,989,819 | £19,168,422 | £19,584,332 | £14,354,418 | £13,976,871 | £14,091,891 |
| Profit & loss | ||||||||||
| Profit / loss | £478,488 | £2,025,567 | — | — | — | — | — | £1,207,399 | £1,136,176 | £1,127,589 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
The Trustees Of The Hpl Family Ssas, The Trustees Of The Jrl Family Ssas, The Trustees Of The Newline Pension Scheme
Property · created 2024-02-23 · satisfied 2025-05-27
—
SatisfiedThe Trustees Of The Hpl Family Ssas, The Trustees Of The Jrl Family Ssas, The Trustees Of The Newline Pension Scheme
Fixed · created 2023-07-12 · satisfied 2025-05-27
—
SatisfiedFixed · created 2015-09-17 · satisfied 2025-02-14
—
Satisfied