Merchant Leisure Limited
Administration of financial markets · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£378,480
Cash
£5,394
Turnover
—
Profit / loss
—
Current assets
£901,255
Creditors < 1 year
—
Equity
−£378,480
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£378,480 | −£425,369 | −£323,998 | £14,648 | £165,675 | £103,690 | £44,795 | — | — | — | — |
| Equity | −£378,480 | −£425,369 | −£323,998 | £14,648 | £165,675 | £103,690 | £44,795 | £14,215 | −£5,164 | −£27,317 | −£28,997 |
| Assets | |||||||||||
| Property, plant & equipment | £90,990 | £104,279 | £97,900 | £45,937 | £27,856 | £39,677 | £51,307 | £36,151 | £40,157 | £19,996 | £3,462 |
| Current assets | £901,255 | £617,298 | £675,263 | £995,503 | £1,014,238 | £780,870 | £539,352 | £176,195 | £137,379 | £111,607 | £73,929 |
| Cash at bank | £5,394 | £6,029 | £8,575 | £38,229 | £112,222 | £10,756 | £657 | £2,270 | £3,872 | £2,429 | £952 |
| Debtors | £895,861 | £611,269 | £666,688 | £957,274 | £902,016 | £770,114 | £538,695 | £173,925 | £133,507 | £109,178 | £72,977 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,388 |
| Provisions | £21,858 | £18,347 | £23,468 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£446,779 | −£500,468 | −£375,097 | £2,044 | £180,319 | £114,013 | −£6,512 | −£21,936 | −£45,321 | −£47,313 | −£32,459 |
| Assets less current liabilities | −£355,789 | −£396,189 | −£277,197 | £47,981 | £208,175 | £153,690 | £44,795 | £14,215 | −£5,164 | −£27,317 | −£28,997 |
| People | |||||||||||
| Average employees | 12 | 11 | 8 | 7 | 7 | 6 | 8 | 8 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-09-17
—
Outstanding