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Companies/12012374

Merge Property Assets Limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£972,261
Cash
£92,421
Turnover
—
Profit / loss
—
Current assets
£298,351
Creditors < 1 year
£1,288,111
Equity
−£972,261
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-03-30GBP · unknown
Balance sheet
Net assets−£972,261−£661,317−£15,657£68,230−£43,609
Equity−£972,261−£661,317−£15,657£68,230−£43,609
Assets
Fixed assets£107,187£37,200£137,265£1,330£919,525
Property, plant & equipment£107,187£37,200£50,265£1,330—
Current assets£298,351£159,823£415,069£1,574,392£668,682
Cash at bank£92,421£128,475£91,990£86,527£115,542
Debtors£66,230£10,326£323,079£354,678£98,207
Stock£139,700£21,022—£1,133,187£454,933
Liabilities
Creditors within one year£1,288,111£825,601£534,323£1,475,398£1,119,771
Creditors after one year£89,688£32,739£33,668£32,094£512,045
Net current assets−£989,760−£665,778−£119,254£98,994−£451,089
Assets less current liabilities−£882,573−£628,578£18,011£100,324£468,436
People
Average employees22232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-12-17
—
Outstanding
Floating · created 2022-09-14
—
Outstanding
Property · created 2021-06-16
—
Outstanding
All Assets · created 2021-06-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-10-18 · satisfied 2021-06-24
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Satisfied
All Assets · created 2019-10-18 · satisfied 2021-06-24
—
Satisfied
Property · created 2019-10-18 · satisfied 2019-10-23
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Satisfied
Property · created 2019-10-18 · satisfied 2019-10-23
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Satisfied
All Assets · created 2019-10-18 · satisfied 2021-06-24
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Satisfied