Merchants Place Bolton Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£466,870
Cash
£328,053
Turnover
—
Profit / loss
−£16,219
Current assets
£685,686
Creditors < 1 year
—
Equity
£466,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £466,870 | £683,089 | £680,122 | £4,350 |
| Equity | £466,870 | £683,089 | £680,122 | £4,350 |
| Assets | ||||
| Fixed assets | £15,313 | £727,856 | £1,120,776 | £716,087 |
| Property, plant & equipment | £15,313 | £22,249 | £25,834 | £0 |
| Current assets | £685,686 | £179,654 | £50,328 | £287,254 |
| Cash at bank | £328,053 | £18,922 | £18,099 | £3,837 |
| Debtors | £357,633 | £160,732 | £32,229 | £283,417 |
| Liabilities | ||||
| Net current assets | £497,547 | £1,223 | −£1,164 | £277,753 |
| Assets less current liabilities | £512,860 | £729,079 | £1,119,612 | £993,840 |
| Profit & loss | ||||
| Gross profit | £7,707 | £112,522 | £55,315 | — |
| Operating profit | −£18,419 | £6,076 | £4,945 | — |
| Profit before tax | −£16,219 | £6,076 | £297,320 | — |
| Profit / loss | −£16,219 | £2,967 | £296,417 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-06-08
—
Satisfied