Merlin Property Investments Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,085,862
Cash
£156,902
Turnover
—
Profit / loss
—
Current assets
£255,492
Creditors < 1 year
—
Equity
£3,085,862
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2015-01-01 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £3,085,862 | £3,333,624 | £3,167,787 | £4,863,478 | £4,863,478 | — | £5,557,785 | — | £5,810,672 | — | £5,646,070 | — | £5,676,415 | — | £5,465,015 | — | £5,000,282 | — | £5,068,276 | — | — | — |
| Equity | £3,085,862 | £3,333,624 | £3,167,787 | £4,863,478 | £4,863,478 | £5,557,785 | £5,557,785 | £5,810,672 | £5,810,672 | £5,646,073 | £5,646,070 | £5,676,415 | £5,676,415 | £5,465,015 | £5,465,015 | £5,000,282 | £5,000,282 | £5,068,276 | £5,068,276 | £1,102,980 | £1,102,980 | £739,460 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £3,046,403 | £3,004,797 | £3,004,797 | — | £3,004,797 | — | £3,704,797 | — | £3,954,797 | — | £3,868,797 | — | £3,868,797 | — | £3,747,797 | — | £3,169,875 | — | £4,837,310 | — | — | — |
| Property, plant & equipment | £41,606 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £255,492 | £507,238 | £332,326 | — | £2,011,189 | — | £1,979,564 | — | £2,042,321 | — | £1,894,170 | — | £1,912,071 | — | £1,994,041 | — | £2,117,425 | — | £822,447 | — | £654,292 | £413,507 |
| Cash at bank | £156,902 | £400,934 | £234,191 | — | £1,913,257 | — | £1,829,605 | — | £1,923,072 | — | £1,835,207 | — | £1,831,433 | — | £1,912,396 | — | £2,101,004 | — | £778,642 | — | £523,796 | £309,518 |
| Debtors | £98,590 | £106,304 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,496 | £103,989 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | — | — | £169,336 | — | £152,508 | — | £126,576 | — | £186,446 | — | £116,897 | — | £104,453 | — | £276,823 | — | £287,018 | — | £591,481 | — | £3,711,126 | £3,572,092 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £454,186 | £531,955 |
| Provisions | £10,401 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £86,514 | £328,827 | £162,990 | — | £1,858,681 | — | £1,852,988 | — | £1,855,875 | — | £1,777,273 | — | £1,807,618 | — | £1,717,218 | — | £1,830,407 | — | £230,966 | — | −£3,056,834 | −£3,158,585 |
| Assets less current liabilities | £3,132,917 | £3,333,624 | £3,167,787 | — | £4,863,478 | — | £5,557,785 | — | £5,810,672 | — | £5,646,070 | — | £5,676,415 | — | £5,465,015 | — | £5,000,282 | — | £5,068,276 | — | £1,557,166 | £1,271,415 |
| Profit & loss | ||||||||||||||||||||||
| Profit / loss | — | — | £63,808 | — | −£624,307 | — | −£182,887 | — | £164,599 | — | £79,655 | — | £211,400 | — | £464,733 | — | £232,006 | — | £3,977,896 | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 3 | 3 | 3 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 14 satisfied / released
Floating · created 2011-03-14 · satisfied 2017-09-13
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SatisfiedUnknown · created 2005-02-11 · satisfied 2008-05-22
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SatisfiedFloating · created 2005-02-11 · satisfied 2007-09-18
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SatisfiedFloating · created 2002-09-26 · satisfied 2008-05-22
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SatisfiedProperty · created 2002-09-26 · satisfied 2008-05-22
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SatisfiedProperty · created 2002-01-10 · satisfied 2005-04-09
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SatisfiedFloating · created 2002-01-10 · satisfied 2005-04-09
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SatisfiedFloating · created 2001-04-20 · satisfied 2008-05-22
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SatisfiedUnknown · created 2001-04-20 · satisfied 2008-05-22
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SatisfiedUnknown · created 2000-10-30 · satisfied 2008-05-22
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SatisfiedUnknown · created 2000-10-30 · satisfied 2008-05-22
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SatisfiedProperty · created 2000-01-25 · satisfied 2008-05-22
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SatisfiedUnknown · created 2000-01-25 · satisfied 2008-05-22
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SatisfiedFloating · created 1996-04-17 · satisfied 2002-07-27
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Satisfied