Skip to contentClarengateINTELLIGENCE
Companies/10071127

Merepoint Capital Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,021,359
Cash
£81,096
Turnover
—
Profit / loss
—
Current assets
£575,977
Creditors < 1 year
£1,209,624
Equity
£1,021,359
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,021,359£988,147£1,003,995£644,516£680,377£757,458£743,415
Equity£1,021,359£988,147£1,003,995£644,516£680,377£757,458£743,415
Assets
Current assets£575,977£532,040£660,599£579,981£291,969£231,663£81,852
Cash at bank£81,096£32,195£43,074£5,406£41,941£12,394£17,178
Debtors——£617,525£574,575£250,028£219,269£64,674
Liabilities
Creditors within one year£1,209,624£1,134,235£1,275,153£782,740£660,644——
Creditors after one year£1,040,371£1,045,926£1,050,824£1,057,035£891,204——
Provisions——£255,627£157,642£159,744£188,244£178,744
Net current assets−£633,647−£602,195−£614,554−£202,759−£368,675−£454,298−£427,841
Assets less current liabilities£2,275,462£2,247,805£2,310,446£1,859,193£1,731,325£1,795,702£1,772,159
People
Average employees0000000
Source evidenceView 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 charges
Show 3 satisfied / released
—
Part Satisfied
All Assets · created 2016-07-05 · satisfied 2016-09-27
—
Satisfied
Floating · created 2016-07-05 · satisfied 2016-09-27
—
Satisfied