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Companies/02890898

Merlot Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£229,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,465
Creditors < 1 year
£34,226
Equity
£229,165
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£229,165£191,584£152,032£177,633£123,573−£53,197£1,052£6,965−£4,482−£3,217−£3,527
Equity£229,165£191,584£152,032£177,633£123,573−£53,197£1,052£6,965−£4,482−£3,217−£3,527
Assets
Fixed assets£122,596£162,064£201,532£201,532£221,266£242,045£262,822£162,999£13,482£5,217£6,260
Property, plant & equipment—————£242,045——£13,482—£6,260
Current assets£412,465£408,902£400,536£599,371£607,760£397,518£421,536£483,297£374,444£365,882£320,729
Cash at bank—————£5———£0£5,140
Debtors—————£397,513———£365,882£315,589
Liabilities
Creditors within one year£34,226£32,550£24,100£119,536£602,599£342,760£433,306£453,261£75,751£74,316£18,516
Creditors after one year£730,000£730,000£730,000£859,000£350,000£350,000£250,000£200,000£316,657£300,000£312,000
Net current assets£378,239£376,352£376,436£479,835£5,161£54,758−£11,770£30,036£298,693£291,566£302,213
Assets less current liabilities£500,835£538,416£577,968£681,367£226,427£296,803£251,052£193,035£312,175£296,783£308,473
People & pay
Average employees——1100—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2017-06-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2012-09-12 · satisfied 2025-03-12
All monies
Satisfied
All Assets · created 2010-01-04 · satisfied 2012-09-07
All monies
Satisfied
All Assets · created 2001-08-03 · satisfied 2012-09-07
All monies
Satisfied
Shares · created 1997-05-07 · satisfied 2008-06-25
All monies
Satisfied
All Assets · created 1997-04-17 · satisfied 2008-06-25
All monies
Satisfied
Property · created 1997-02-28 · satisfied 1997-07-01
All monies
Satisfied