Mermaid (Brands) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£12,938,500
Cash
£64
Turnover
£48,986
Profit / loss
−£8,144
Current assets
£661,838
Creditors < 1 year
£13,600,339
Equity
−£12,938,500
Average employees
0
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 | 2023-12-3012 months | 2022-12-3112 months | 2022-01-0112 months | 2021-01-0213 months | 2019-12-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,938,500 | −£12,930,358 | −£14,930,684 | −£14,916,560 | −£15,431,966 |
| Equity | −£12,938,500 | −£12,930,358 | −£14,930,684 | −£14,916,560 | −£15,431,966 |
| Assets | |||||
| Fixed assets | £1 | £1 | £1 | £10,220 | £10,020 |
| Intangible assets | £1 | £1 | £1 | £10,220 | £10,020 |
| Current assets | £661,838 | £741,455 | £790,057 | £1,058,789 | £407,131 |
| Cash at bank | £64 | £128,574 | £538 | £200,380 | £231 |
| Liabilities | |||||
| Creditors within one year | £13,600,339 | £13,671,814 | £15,720,742 | £15,985,569 | £15,849,117 |
| Net current assets | −£12,938,501 | −£12,930,359 | −£14,930,685 | −£14,926,780 | −£15,441,986 |
| Assets less current liabilities | — | — | −£14,930,684 | −£14,916,560 | −£15,431,966 |
| Profit & loss | |||||
| Turnover | £48,986 | £3,625,000 | — | — | — |
| Gross profit | £48,986 | £914,361 | — | — | — |
| Operating profit | −£8,144 | £2,000,327 | — | — | — |
| Profit / loss | −£8,144 | £2,000,327 | −£14,124 | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 5 satisfied / released
Floating · created 2016-06-30 · satisfied 2019-02-26
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SatisfiedAll Assets · created 2015-12-16
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Part SatisfiedAll Assets · created 2015-12-16
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Part SatisfiedIntellectual Property · created 2013-04-05
All monies
Part SatisfiedIntellectual Property · created 2013-04-05
All monies
Part Satisfied