Merit Property Limited
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,039,102
Cash
£10,341
Turnover
—
Profit / loss
—
Current assets
£2,196,102
Creditors < 1 year
£329,997
Equity
£5,039,102
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,039,102 | £5,054,694 | £5,163,663 | £5,325,658 | £2,717,415 | £1,493,093 | £1,323,326 | £1,138,159 | £847,298 | — |
| Equity | £5,039,102 | £5,054,694 | £5,163,663 | £5,325,658 | £2,717,415 | £1,493,093 | £1,323,326 | £1,138,159 | £847,298 | −£2,971 |
| Assets | ||||||||||
| Fixed assets | £10,875,626 | £10,473,701 | £10,331,447 | £9,289,851 | £5,500,000 | £4,250,000 | £4,250,000 | £4,250,000 | £4,150,000 | — |
| Property, plant & equipment | £175,626 | £183,701 | £191,776 | £9,289,851 | £5,500,000 | £4,250,000 | £4,250,000 | £4,250,000 | £4,150,000 | — |
| Current assets | £2,196,102 | £789,146 | £1,175,128 | £582,137 | £579,748 | £521,180 | £514,711 | £515,897 | £12,461 | £128,255 |
| Cash at bank | £10,341 | £1,206 | £255 | £6,814 | £1,055 | £730 | £4,711 | £5,897 | £12,461 | £31,505 |
| Debtors | £2,185,761 | £787,940 | £1,174,873 | £575,323 | £578,693 | £520,450 | £510,000 | £510,000 | — | £96,750 |
| Liabilities | ||||||||||
| Creditors within one year | £329,997 | £434,630 | £479,144 | £609,976 | £443,306 | £441,429 | £555,743 | £625,942 | £693,016 | £870,978 |
| Creditors after one year | £6,409,073 | £4,487,511 | £4,492,818 | £2,565,404 | £2,559,205 | £2,714,336 | £2,763,320 | £2,892,350 | £2,518,825 | £1,875,000 |
| Provisions | £1,293,556 | £1,286,012 | £1,370,950 | £1,370,950 | £359,822 | £122,322 | £122,322 | £109,446 | £103,322 | — |
| Net current assets | £1,866,105 | £354,516 | £695,984 | −£27,839 | £136,442 | £79,751 | −£41,032 | −£110,045 | −£680,555 | −£742,723 |
| Assets less current liabilities | £12,741,731 | £10,828,217 | £11,027,431 | £9,262,012 | £5,636,442 | £4,329,751 | £4,208,968 | £4,139,955 | £3,469,445 | £1,872,029 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-31
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OutstandingFloating · created 2025-07-15
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OutstandingShow 4 satisfied / released
Property · created 2022-12-21 · satisfied 2026-01-06
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SatisfiedFixed · created 2015-10-14 · satisfied 2026-01-06
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SatisfiedFloating · created 2015-04-01 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2026-01-06
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Satisfied