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Companies/01704435

Merlewood Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP

Net assets
£894,282
Cash
£125,361
Turnover
—
Profit / loss
—
Current assets
£955,090
Creditors < 1 year
£63,581
Equity
£894,282
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2016-06-302015-06-302014-06-30
Balance sheet
Net assets£894,282£765,904£627,173
Equity£894,282£765,904£627,173
Assets
Fixed assets£2,773£3,698£197,667
Property, plant & equipment£2,773£3,698£2,666
Current assets£955,090£853,122£862,573
Cash at bank£125,361£313,777£0
Debtors£308,623£28,745£137,073
Liabilities
Creditors within one year£63,581£90,916£433,067
Net current assets£891,509£762,206£429,506
Assets less current liabilities£894,282£765,904£627,173
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2014-09-04
—
Outstanding
Fixed · created 2013-04-04
All monies
Outstanding
Floating · created 2011-10-11
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1983-05-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2013-04-04 · satisfied 2016-04-27
All monies
Satisfied