Merlion Associates Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,294,299
Cash
£3,697
Turnover
—
Profit / loss
—
Current assets
£13,937
Creditors < 1 year
£8,583,448
Equity
£1,294,299
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,294,299 | £1,258,029 | £1,292,046 | £1,326,359 | £1,320,991 | £1,227,370 | £925,675 | £427,026 |
| Equity | £1,294,299 | £1,258,029 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £10,081,991 | £8,371,548 | £6,802,318 | £6,715,658 | £3,861,322 | £1,492,111 | £567,009 | £567,006 |
| Property, plant & equipment | £128,427 | £0 | — | £1 | £84 | £167 | £0 | — |
| Current assets | £13,937 | £23,863 | £40,612 | £65,626 | £70,366 | £151,532 | £465,716 | £28,264 |
| Cash at bank | £3,697 | £13,517 | £30,276 | £55,199 | £17,751 | £6,495 | £238,562 | £9,236 |
| Debtors | £10,240 | £10,346 | £10,336 | £10,427 | £52,615 | £145,037 | £227,154 | £19,028 |
| Liabilities | ||||||||
| Creditors | — | — | £5,409,701 | £5,301,425 | £2,447,558 | £305,804 | £44,112 | £105,306 |
| Creditors within one year | £8,583,448 | £7,009,033 | — | — | — | — | — | — |
| Creditors after one year | £111,441 | £30,870 | — | — | — | — | — | — |
| Provisions | £106,740 | £97,479 | — | — | — | — | — | — |
| Net current assets | −£8,569,511 | −£6,985,170 | −£5,369,089 | −£5,235,799 | −£2,377,192 | −£154,272 | £421,604 | −£77,042 |
| Assets less current liabilities | £1,512,480 | £1,386,378 | £1,433,229 | £1,479,859 | £1,484,130 | £1,337,839 | £988,613 | £489,964 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-28
—
Outstanding