Merrydine Limited
Licensed restaurants · Enfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | 30 | 30 | — | 34 |
| 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
3 outstanding chargesFixed · created 2009-09-30
All monies
OutstandingFixed · created 2003-12-03
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OutstandingAll Assets · created 2003-11-28
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OutstandingShow 4 satisfied / released
Property · created 2013-02-19 · satisfied 2015-06-24
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SatisfiedFixed · created 2009-09-30 · satisfied 2015-06-24
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SatisfiedFixed · created 2007-10-19 · satisfied 2015-06-24
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SatisfiedFixed · created 2007-09-12 · satisfied 2015-06-24
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Satisfied