Merlin Holdco Limited
Non-trading company · Holywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,152,387
Cash
£395,794
Turnover
—
Profit / loss
—
Current assets
£3,647,292
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,152,387 | £11,764,013 | £11,746,199 | £11,192,402 | £11,216,248 | £11,198,485 | £11,133,269 | £9,459,032 |
| Assets | ||||||||
| Fixed assets | £555,125 | £595,241 | £767,101 | £375,153 | £375,213 | £375,212 | £375,211 | £375,091 |
| Current assets | £3,647,292 | £11,218,802 | £11,016,695 | £10,879,000 | £10,894,307 | £10,894,753 | £11,022,333 | £9,309,058 |
| Cash at bank | £395,794 | £6,253 | £122,199 | £1,554,782 | £381,187 | £918,804 | £1,463,934 | £3,974,393 |
| Debtors | £3,251,498 | £11,212,549 | £10,894,496 | £9,324,218 | £10,513,120 | £9,975,949 | £9,558,399 | £3,370,438 |
| Liabilities | ||||||||
| Creditors | £50,030 | £50,030 | £37,597 | £61,751 | £53,272 | £71,480 | £264,275 | £225,117 |
| Net current assets | £3,597,262 | £11,168,772 | £10,979,098 | £10,817,249 | £10,841,035 | £10,823,273 | £10,758,058 | £9,083,941 |
| Assets less current liabilities | £4,152,387 | £11,764,013 | £11,746,199 | £11,192,402 | £11,216,248 | £11,198,485 | £11,133,269 | £9,459,032 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View 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
5 outstanding chargesFixed · created 2021-05-19
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OutstandingFixed · created 2021-05-19
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OutstandingFixed · created 2021-05-19
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OutstandingFixed · created 2021-05-19
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OutstandingFixed · created 2018-10-25
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OutstandingShow 4 satisfied / released
Fixed · created 2019-12-02 · satisfied 2021-09-22
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SatisfiedFixed · created 2019-12-02 · satisfied 2021-09-22
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SatisfiedFixed · created 2019-07-17 · satisfied 2021-09-22
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SatisfiedFixed · created 2019-07-17 · satisfied 2021-09-22
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Satisfied