Skip to contentClarengateINTELLIGENCE
Companies/04007989

Merrydine Limited

Licensed restaurants · Enfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£42,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,286,516
Creditors < 1 year
£2,789,048
Equity
−£42,782
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£42,782−£34,417−£4,537£9,321£33,347£417,289£537,580£830,432£1,068,896£1,139,569
Equity−£42,782−£34,417−£4,537£9,321£33,347£417,289£537,580£830,432£1,068,896£1,139,569
Assets
Fixed assets————£7,796£384,999£475,829£434,469£78,241£23,716
Property, plant & equipment—————£384,999£475,829£434,469£78,241£23,716
Current assets£3,286,516£3,281,444£3,315,337£3,355,348£3,881,292£4,005,936£4,004,422£4,051,466£4,318,895£4,254,346
Cash at bank—————£1,776£3,762£3,784£69,851£38,275
Debtors—————£4,004,160£4,000,660£4,036,002£4,234,779—
Stock———————£11,680£14,265£18,840
Liabilities
Creditors within one year£2,789,048£2,683,601£2,681,233£2,923,537£3,234,232£3,263,308£3,245,928£2,989,098£2,674,902£2,478,984
Creditors after one year———£422,490£621,509£710,338£696,743£666,405£653,338£657,538
Provisions—————————−£1,971
Net current assets£497,468£597,843£634,104£431,811£647,060£742,628£758,494£1,062,368£1,643,993£1,775,362
Assets less current liabilities———£431,811£654,856£1,127,627£1,234,323£1,496,837£1,722,234£1,799,078
People
Average employees1110003030—34
Source evidenceView 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

3 outstanding charges
Fixed · created 2009-09-30
All monies
Outstanding
Fixed · created 2003-12-03
All monies
Outstanding
All Assets · created 2003-11-28
All monies
Outstanding
Show 4 satisfied / released
Property · created 2013-02-19 · satisfied 2015-06-24
All monies
Satisfied
Fixed · created 2009-09-30 · satisfied 2015-06-24
All monies
Satisfied
Fixed · created 2007-10-19 · satisfied 2015-06-24
All monies
Satisfied
Fixed · created 2007-09-12 · satisfied 2015-06-24
All monies
Satisfied