Merling Care Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£681,094
Cash
£141,259
Turnover
—
Profit / loss
—
Current assets
£170,879
Creditors < 1 year
£953,949
Equity
£681,094
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £681,094 | £154,237 | £118,755 | £76,599 | £92,360 | £100 | £100 |
| Equity | £681,094 | £154,237 | £118,755 | £76,599 | £92,360 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £4,494,718 | £4,340,730 | £4,358,043 | £3,930,338 | £1,967,111 | £0 | — |
| Intangible assets | £8,314 | £58,318 | £108,322 | £158,326 | £204,163 | £0 | — |
| Property, plant & equipment | £3,498,084 | £3,086,858 | £3,156,426 | £3,219,262 | £1,762,948 | £0 | — |
| Current assets | £170,879 | £126,629 | £113,147 | £127,852 | £186,980 | £100 | — |
| Cash at bank | £141,259 | £79,516 | £61,970 | £86,487 | £164,954 | £100 | £100 |
| Debtors | £29,620 | £47,113 | £51,177 | £41,365 | £22,026 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £953,949 | £1,325,942 | £1,303,181 | £920,676 | £807,434 | £0 | — |
| Creditors after one year | £2,971,854 | £2,933,980 | £2,993,754 | £3,060,000 | £1,254,297 | £0 | — |
| Provisions | £58,700 | £53,200 | £55,500 | £915 | £0 | — | — |
| Net current assets | −£783,070 | −£1,199,313 | −£1,190,034 | −£792,824 | −£620,454 | £100 | — |
| Assets less current liabilities | £3,711,648 | £3,141,417 | £3,168,009 | £3,137,514 | £1,346,657 | £100 | — |
| People | |||||||
| Average employees | 28 | 45 | 29 | 24 | — | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-07-12
—
OutstandingAll Assets · created 2022-07-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-12-17 · satisfied 2022-08-01
—
SatisfiedFloating · created 2020-12-17 · satisfied 2022-08-01
—
SatisfiedProperty · created 2020-12-17 · satisfied 2022-08-01
—
Satisfied