Merchant Land Portfolio 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£147,075
Cash
£154,446
Turnover
—
Profit / loss
—
Current assets
£10,865,463
Creditors < 1 year
£10,718,388
Equity
£147,075
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2020-10-3112 months | 2019-10-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £147,075 | £370,894 | £776,617 | −£105,563 | −£103,377 | −£122,937 |
| Equity | £147,075 | £370,894 | £776,617 | −£105,563 | −£103,377 | −£122,937 |
| Assets | ||||||
| Current assets | £10,865,463 | £11,249,541 | £10,748,115 | £12,426,405 | £12,291,291 | £12,379,930 |
| Cash at bank | £154,446 | £511,088 | £102,168 | £15,162 | £22,000 | £164,973 |
| Stock | £10,353,267 | £10,306,518 | £10,171,286 | £12,066,299 | £12,054,908 | £12,054,908 |
| Liabilities | ||||||
| Creditors within one year | £10,718,388 | £2,408,207 | £9,971,498 | £788,733 | £698,513 | £830,252 |
| Creditors after one year | — | £8,470,440 | — | £11,743,235 | £11,696,155 | £11,672,615 |
| Net current assets | £147,075 | £8,841,334 | £776,617 | £11,637,672 | £11,592,778 | £11,549,678 |
| Assets less current liabilities | £147,075 | £8,841,334 | — | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-20
—
OutstandingFloating · created 2018-12-20
—
OutstandingFixed · created 2018-12-20
—
Outstanding