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Companies/13735024

Merino Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£2,354,398
Cash
£6,378
Turnover
—
Profit / loss
—
Current assets
£138,372
Creditors < 1 year
£162,849
Equity
£2,354,398
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£2,354,398£2,348,060£2,039,148£1,968,260
Equity£2,354,398£2,348,060£2,039,148£1,968,260
Assets
Fixed assets£7,880,000£7,880,000£7,595,000£7,595,000
Property, plant & equipment£7,880,000£7,880,000£7,595,000£7,595,000
Current assets£138,372£138,477£65,706£43,959
Cash at bank£6,378£6,302£706£40,930
Debtors£131,994£132,175£65,000£3,029
Liabilities
Creditors within one year£162,849£155,074£172,031£63,825
Creditors after one year£5,501,125£5,515,343£5,449,527£5,606,874
Net current assets−£24,477−£16,597−£106,325−£19,866
Assets less current liabilities£7,855,523£7,863,403£7,488,675£7,575,134
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-02-22
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding