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Companies/03163544

Merlin Property Investments Limited

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

22 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312017-01-012016-12-312016-01-012015-12-312015-01-012014-12-312013-12-31
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 employees333—4—4—4—4—4—4—4—4———
Source evidenceView 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 charges
Show 14 satisfied / released
Floating · created 2011-03-14 · satisfied 2017-09-13
All monies
Satisfied
Unknown · created 2005-02-11 · satisfied 2008-05-22
All monies
Satisfied
Floating · created 2005-02-11 · satisfied 2007-09-18
All monies
Satisfied
Floating · created 2002-09-26 · satisfied 2008-05-22
All monies
Satisfied
Property · created 2002-09-26 · satisfied 2008-05-22
All monies
Satisfied
Property · created 2002-01-10 · satisfied 2005-04-09
All monies
Satisfied
Floating · created 2002-01-10 · satisfied 2005-04-09
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 2001-04-20 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 2000-10-30 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 2000-10-30 · satisfied 2008-05-22
All monies
Satisfied
Property · created 2000-01-25 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 2000-01-25 · satisfied 2008-05-22
All monies
Satisfied
Floating · created 1996-04-17 · satisfied 2002-07-27
All monies
Satisfied