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Companies/11740286

Cairnpark Merlin Properties Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£15,843
Cash
£6,369
Turnover
—
Profit / loss
—
Current assets
£505,798
Creditors < 1 year
£101,591
Equity
−£15,843
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£15,843−£16,459−£15,249−£15,507−£15,810−£5,897—
Equity−£15,843−£16,459−£15,249−£15,507−£15,810−£5,897−£3,178
Assets
Current assets£505,798£504,685£512,592£514,672£513,222£506,805£497,185
Cash at bank£6,369£5,256£13,163£15,243£13,793£7,076£27
Debtors—————£300£349
Stock£499,429£499,429£499,429£499,429£499,429£499,429£496,809
Liabilities
Creditors within one year£101,591£101,094—£110,129£108,982£512,702£500,363
Creditors after one year£420,050£420,050—£420,050£420,050£0—
Net current assets£404,207£403,591£404,801£404,543£404,240−£5,897−£3,178
People
Average employees2022222
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

1 outstanding charges
Unknown · created 2021-06-07
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-07-30 · satisfied 2021-06-09
—
Satisfied
All Assets · created 2020-07-30 · satisfied 2021-06-09
—
Satisfied
Property · created 2020-06-16 · satisfied 2020-08-11
—
Satisfied
Property · created 2019-05-28 · satisfied 2020-07-28
—
Satisfied