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Merlin Inns Limited

Private Limited Company · Cranleigh

ActiveUnited KingdomIncorporated 1987Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,048,248

Cash

£770,600

Turnover

—

Profit / loss

—

Current assets

£818,243

Creditors < 1 year

—

Equity

—

Average employees

32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,048,248	£1,145,068	£831,648	£1,187,784	£1,032,300	£1,067,233	£1,344,033
Assets
Fixed assets	£354,298	£354,298	£475,329	£475,329	£433,439	£825,498	£859,551
Intangible assets	—	—	—	—	£3,599	£3,600	£5,400
Property, plant & equipment	£354,298	£354,298	£475,329	£475,329	£429,840	£821,898	£854,151
Current assets	£818,243	£917,404	£511,549	£874,655	£881,853	£614,172	£1,011,768
Cash at bank	£770,600	£804,312	£316,975	£552,829	£312,016	£27,375	£156,668
Debtors	£25,643	£91,092	£166,074	£286,851	£514,451	£504,277	£762,476
Stock	£22,000	£22,000	£28,500	£34,975	£24,967	£52,101	£62,205
Liabilities
Creditors	£124,293	£126,634	£155,230	£162,200	£282,992	£372,437	£527,286
Net current assets	£693,950	£790,770	£356,319	£712,455	£598,861	£241,735	£484,482
Assets less current liabilities	£1,048,248	£1,145,068	£831,648	£1,187,784	£1,032,300	£1,067,233	£1,344,033
People
Average employees	32	34	36	38	44	91	0
Source evidence	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

2 outstanding charges

Kenneth Richard Barry Jackson

Property · created 2012-02-14

Â£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Outstanding

National Westminster Bank PLC

Property · created 2010-07-02

All monies

Outstanding

Show 19 satisfied / released

Fixed · created 2013-05-01 · satisfied 2014-12-11

—

Satisfied

Fixed · created 2013-05-01 · satisfied 2014-12-11

—

Satisfied

National Westminster Bank PLC

All Assets · created 2010-05-12

All monies

Released

Alliance & Leicester Commercial Bank PLC

Floating · created 2005-03-24 · satisfied 2015-06-24

All monies

Satisfied

Scottish & Newcastle PLC

All Assets · created 2000-01-26 · satisfied 2010-10-01

All monies

Satisfied

Midland Bank PLC

All Assets · created 1999-03-16 · satisfied 2010-09-23

All monies

Satisfied

Scottish & Newcastle PLC, And/Or Its Then Or Future Subsidiary Companies Or Any Other Personnom

Floating · created 1996-12-02 · satisfied 2010-10-01

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2000-04-07

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2000-04-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-05 · satisfied 2001-11-08

All monies

Satisfied

Midland Bank PLC

Unknown · created 1987-09-21 · satisfied 2010-09-23

All monies

Satisfied