Merino Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-02-22
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OutstandingFixed · created 2024-02-22
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OutstandingFixed · created 2024-02-22
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OutstandingFixed · created 2024-02-22
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OutstandingFixed · created 2024-02-22
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Outstanding