Merlot Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company

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

GBP · company

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

11 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
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	—	—	1	1	0	0	—	—	—	—	—
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