Mermaid Investment Group Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£166,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,353
Creditors < 1 year
£1,850
Equity
£166,504
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £166,504 | £166,556 | £168,037 | £168,047 | £168,047 | £168,057 | £170,756 | £177,004 | £185,956 | £187,521 | £189,371 | £189,238 | £194,281 |
| Equity | £166,504 | £166,556 | £168,037 | £168,047 | £168,047 | £168,057 | £170,756 | £177,004 | £185,956 | £187,521 | £189,371 | £189,238 | £194,281 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £168,353 | £216,555 | £218,036 | £181,976 | £181,977 | £181,986 | £173,116 | £182,066 | £191,018 | £192,583 | £194,433 | £196,150 | £200,581 |
| Cash at bank | — | — | — | — | — | £236 | £3,296 | £8,228 | £9,338 | £4,953 | £30,763 | £50,521 | £22,111 |
| Debtors | — | — | — | — | — | £181,750 | £169,820 | £173,838 | £181,680 | £187,630 | £163,670 | £145,629 | £178,470 |
| Stock | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,850 | £50,000 | £50,000 | £13,930 | £13,930 | £13,930 | £2,361 | £5,063 | £5,063 | £5,063 | £5,063 | £6,913 | £6,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Net current assets | £166,503 | £166,555 | £168,036 | £168,046 | £168,047 | £168,056 | £170,755 | £177,003 | £185,955 | £187,520 | £189,370 | £189,237 | £194,280 |
| Assets less current liabilities | £166,504 | £166,556 | £168,037 | £168,047 | £168,047 | £168,057 | £170,756 | £177,004 | £185,956 | £187,521 | £189,371 | £189,238 | £194,281 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | £12,361 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£2,699 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£2,699 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£2,699 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2001-09-14
£5,625.00 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2001-06-14
All monies
OutstandingProperty · created 2001-06-14
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2000-06-28
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OutstandingProperty · created 1999-12-16
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OutstandingFloating · created 1999-12-16
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OutstandingFixed · created 1998-09-01
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OutstandingShow 5 satisfied / released
All Assets · created 1998-08-25 · satisfied 2001-06-28
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SatisfiedAll Assets · created 1997-08-04 · satisfied 1998-10-21
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SatisfiedProperty · created 1997-08-06 · satisfied 1998-10-21
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SatisfiedFloating · created 1997-04-15 · satisfied 1998-10-21
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SatisfiedFloating · created 1996-02-27 · satisfied 1998-10-21
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Satisfied