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Companies/13746873

Merrington Lane Ltd

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£216,972
Cash
£213,280
Turnover
—
Profit / loss
—
Current assets
£2,022,854
Creditors < 1 year
£9,839,160
Equity
−£216,972
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets−£216,972−£518,593−£84,147
Equity−£216,972−£518,593−£84,147
Assets
Fixed assets£14,079,707£14,079,707£8,411,289
Current assets£2,022,854£1,802,448£754,359
Cash at bank£213,280£297,839£452,675
Liabilities
Creditors within one year£9,839,160£4,271,401£220,814
Creditors after one year£6,480,373£12,129,347£9,028,981
Net current assets−£7,816,306−£2,468,953£533,545
Assets less current liabilities£6,263,401£11,610,754£8,944,834
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-07
—
Outstanding
Property · created 2023-10-09
—
Outstanding
All Assets · created 2023-10-09
—
Outstanding