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Companies/09619888

Mermaid (Brands) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-12-3012 months2022-12-3112 months2022-01-0112 months2021-01-0213 months2019-12-2812 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2016-06-30 · satisfied 2019-02-26
—
Satisfied
All Assets · created 2015-12-16
—
Part Satisfied
All Assets · created 2015-12-16
—
Part Satisfied
Intellectual Property · created 2013-04-05
All monies
Part Satisfied
Intellectual Property · created 2013-04-05
All monies
Part Satisfied