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Companies/03784639

Merchant City Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,483,625
Cash
£15,530
Turnover
—
Profit / loss
—
Current assets
£1,837,175
Creditors < 1 year
£8,218,709
Equity
−£2,483,625
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£2,483,625−£2,607,937−£2,258,230−£369,274−£2,691,625−£4,097,192−£4,057,513
Equity−£2,483,625−£2,607,937−£2,258,230−£369,274−£2,691,625−£4,097,192−£4,057,513
Assets
Fixed assets£12,663,252£12,606,079£12,875,437£12,445,690£7,000,004£3,635,369£3,571,597
Property, plant & equipment£43,689£59,739£62,424————
Current assets£1,837,175£1,552,610£1,935,614£3,678,513£2,394,327£1,306,938£28,683
Cash at bank£15,530£63,229£16,289£1,996,928£924,979£605,358£6,151
Liabilities
Creditors within one year£8,218,709£12,480,273£12,860,808£11,691,048£11,721,218£9,039,499£7,657,793
Creditors after one year£7,978,984£3,495,981£3,419,467£3,446,963———
Provisions−£786,359−£790,372−£789,006−£1,355,466−£364,738——
Net current assets−£6,381,534−£10,927,663−£10,925,194−£8,012,535−£9,326,891−£7,732,561−£7,629,110
Assets less current liabilities£6,281,718£1,678,416£1,950,243£4,433,155———
People
Average employees3642222
Source evidenceView 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
All Assets · created 2022-02-10
—
Outstanding