Merchant Rokeby (Provender) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£508,631
Cash
£20,398
Turnover
—
Profit / loss
—
Current assets
£508,630
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £508,631 | £511,886 | £520,652 | £441,205 | £487,835 | £498,305 | £413,971 | £341,374 | −£289,883 | −£1,853 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £574,423 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £574,423 | — | — |
| Current assets | £508,630 | £513,670 | £667,510 | £593,926 | £673,681 | £669,948 | £1,115,491 | £3,865,529 | £3,980,372 | £414,207 |
| Cash at bank | £20,398 | £34,568 | £152,517 | £1,682 | £1,299 | £10,610 | £231,842 | £187,129 | £0 | — |
| Debtors | £365,492 | £356,362 | £392,253 | £364,348 | £446,336 | £9,108 | £21,327 | £32,237 | £2,020 | £100 |
| Stock | £122,740 | £122,740 | £122,740 | £227,896 | £226,046 | £650,230 | £862,322 | £3,646,163 | £3,978,352 | £414,107 |
| Liabilities | ||||||||||
| Creditors | −£1 | £1,784 | £146,858 | £152,721 | £185,846 | £171,643 | £701,520 | £1,704,076 | £1,431,032 | £416,060 |
| Net current assets | £508,631 | £511,886 | £520,652 | £441,205 | £487,835 | £498,305 | £413,971 | £2,161,453 | £2,549,340 | −£1,853 |
| Assets less current liabilities | £508,631 | £511,886 | £520,652 | £441,205 | £487,835 | £498,305 | £413,971 | £2,735,876 | £2,549,340 | −£1,853 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| 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 1 satisfied / released
All Assets · created 2017-03-14 · satisfied 2026-07-20
—
Satisfied