Merge Property Assets Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-03-30GBP · 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 employees | 2 | 2 | 2 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingFloating · created 2022-09-14
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OutstandingProperty · created 2021-06-16
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OutstandingAll Assets · created 2021-06-16
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OutstandingShow 5 satisfied / released
Fixed · created 2019-10-18 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2021-06-24
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SatisfiedProperty · created 2019-10-18 · satisfied 2019-10-23
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SatisfiedProperty · created 2019-10-18 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2021-06-24
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Satisfied