Merchant Capital Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£68,764
Cash
£1,250
Turnover
—
Profit / loss
—
Current assets
£1,265,153
Creditors < 1 year
—
Equity
£68,764
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,764 | £11,432 | — | — | — | — | — | — | — | — | — |
| Equity | £68,764 | £11,432 | −£23,313 | −£23,211 | −£23,177 | −£23,177 | −£23,177 | −£23,177 | −£23,162 | £596 | £317 |
| Assets | |||||||||||
| Current assets | £1,265,153 | £1,229,383 | £1,238,411 | £1,203,013 | £1,000,665 | £1,010,670 | £1,010,670 | £1,010,670 | £1,075,824 | £514,599 | £570,457 |
| Cash at bank | £1,250 | £14,480 | £74,508 | £39,110 | £15,077 | £25,082 | £25,082 | £25,082 | £40,277 | £186,639 | £570,457 |
| Debtors | £1,263,903 | £1,214,903 | £1,163,903 | £1,163,903 | £985,588 | £985,588 | £985,588 | £985,588 | £1,035,547 | £327,960 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,142 |
| Net current assets | £68,761 | £11,429 | −£23,316 | −£23,214 | −£23,180 | −£23,180 | −£23,180 | −£23,180 | −£23,165 | £594 | £315 |
| Assets less current liabilities | £68,764 | £11,432 | −£23,313 | −£23,211 | −£23,177 | −£23,177 | −£23,177 | −£23,177 | −£23,162 | £596 | £317 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.