Merrion Developments Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£310,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,064
Creditors < 1 year
£17,744
Equity
£310,992
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £310,992 | £313,408 | £316,426 | £323,182 | £334,026 | £323,808 | £320,223 | £309,058 | £299,852 | £280,030 |
| Equity | £310,992 | £313,408 | £316,426 | — | — | — | — | £309,058 | £299,852 | £280,030 |
| Assets | ||||||||||
| Fixed assets | £325,550 | £325,105 | £325,105 | £325,105 | £325,105 | £325,105 | £325,105 | £326,258 | £328,043 | £329,828 |
| Property, plant & equipment | — | — | — | £325,105 | £325,105 | £325,105 | £325,105 | £1,153 | £2,938 | £4,723 |
| Current assets | £3,064 | £4,110 | £6,572 | £9,557 | £15,826 | £6,110 | £11,245 | £3,745 | £16,375 | £23,793 |
| Cash at bank | — | — | — | £9,382 | £9,455 | £6,069 | £6,995 | £3,481 | £4,375 | £4,373 |
| Debtors | — | — | — | £175 | £6,371 | £41 | £0 | £264 | — | £420 |
| Stock | — | — | — | — | — | — | £4,250 | — | £12,000 | £19,000 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £11,480 | £6,905 | £7,407 | £16,127 | — | — | — |
| Creditors within one year | £17,744 | £15,927 | £14,054 | — | — | — | — | £20,945 | £44,566 | £73,591 |
| Net current assets | −£14,559 | −£11,697 | −£7,311 | −£1,923 | £8,921 | −£1,297 | −£4,882 | −£17,200 | −£28,191 | −£49,798 |
| Assets less current liabilities | £310,991 | £313,408 | £317,794 | £323,182 | £334,026 | £323,808 | £320,223 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | — |
| Source evidence | 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
8 outstanding chargesShares · created 2012-01-30
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OutstandingShares · created 2009-08-07
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OutstandingShares · created 2007-12-06
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OutstandingShares · created 2007-10-08
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OutstandingShares · created 2005-03-15
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OutstandingUnknown · created 2001-10-22
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS OR LIABILITIES OF THE CO MPANY TO THE CHARGEE PURSUANT TO ITS MEM BERSHIP OF THE ZURICH INSURANCE COMPANY BUILDING GUARANTEE SCHEME AND ITS RULES
OutstandingShares · created 2000-07-17
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OutstandingAll Assets · created 2000-04-13
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OutstandingShow 5 satisfied / released
Shares · created 2005-01-27 · satisfied 2006-09-09
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SatisfiedShares · created 2002-06-26 · satisfied 2005-06-06
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SatisfiedShares · created 2002-01-18 · satisfied 2002-05-29
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SatisfiedShares · created 2000-06-15 · satisfied 2005-06-06
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SatisfiedShares · created 2000-06-15 · satisfied 2005-06-06
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Satisfied