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Companies/03957211

Merchandise Mania Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2012-03-31 · GBP

Net assets
£455,769
Cash
£115,421
Turnover
—
Profit / loss
—
Current assets
£1,415,183
Creditors < 1 year
—
Equity
£455,769
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£455,769£288,155£73,488£70,126
Equity£455,769£288,155£73,488£70,126
Assets
Fixed assets£170,862£131,090£146,293£183,749
Property, plant & equipment£170,862£131,090£145,403£172,174
Current assets£1,415,183£1,693,304£1,080,165£930,548
Cash at bank£115,421£164,765£159,769£141,702
Debtors£1,251,156£1,330,693£758,874£628,312
Liabilities
Provisions£2,823£2,823£2,823£2,823
Net current assets£287,728£168,536−£42,434−£64,819
Assets less current liabilities£458,590£299,626£103,859£118,930
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2010-04-14 · satisfied 2012-09-26
All monies
Satisfied
All Assets · created 2009-11-03 · satisfied 2012-09-26
All monies
Satisfied
Fixed · created 2005-08-26 · satisfied 2012-09-26
All monies
Satisfied
All Assets · created 2001-09-05 · satisfied 2012-09-26
All monies
Satisfied