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Companies/05493239

Merco Place Limited

Hotels and similar accommodation · Emsworth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£356,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,714
Creditors < 1 year
£92,358
Equity
£356,378
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.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£356,378£362,564£362,498£388,571£429,686£345,608£375,803£431,904£515,431£200,207£210,883£205,191£378,474£374,384£356,113
Equity£356,378£362,564£362,498£388,571£429,686£345,608£375,803£431,904£515,431£200,207£210,883£205,191£378,474£374,384£356,113
Assets
Fixed assets£1,005,727£917,834£885,799£888,326£826,336£742,224£771,768£771,937£745,350£680,128£684,791£689,643£1,352,450£1,337,759£1,320,000
Property, plant & equipment——£885,799£888,326£826,336£742,224£771,768£771,937£745,350£680,128£684,791£689,643£1,352,450£1,337,759£1,320,000
Current assets£1,714£16,443£46,478£44,883£58,660£31,589£11,628£40,541£382,874£246,945£11,244£10,486£9,431£2,431£10,893
Cash at bank——£45,582—£13,777£9,100£8,785£24,067£379,005£88,431£3,414£5,131£3,268£261£2,419
Debtors——£896£44,883£44,883£22,489£2,843£16,474£3,869£1,994£5,875£5,355£6,163£2,170£8,474
Stock—————————£156,520—————
Liabilities
Creditors within one year£92,358£31,008£17,313£134,394£94,392£55,265£37,323£11,859£222,220£41,597£24,457£4,259£83,961£84,567£68,208
Creditors after one year£558,705£540,705£552,466£410,244£360,918£372,940£370,270£368,715£390,573£685,269£460,695£490,679£899,446£881,239£906,572
Provisions£0£0—————————————
Net current assets−£90,644−£14,565£29,165−£89,511−£35,732−£23,676−£25,695£28,682£160,654£205,348−£13,213£6,227−£74,530−£82,136−£57,315
Assets less current liabilities£915,083£903,269£914,964£798,815£790,604£718,548£746,073£800,619£906,004£885,476£671,578£695,870£1,277,920£1,255,623£1,262,685
People
Average employees1—22333————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2016-05-11 · satisfied 2017-08-05
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Satisfied
Floating · created 2014-01-24 · satisfied 2025-06-18
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Satisfied
All Assets · created 2013-09-06 · satisfied 2025-06-18
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Satisfied
Fixed · created 2008-09-25 · satisfied 2016-01-22
All monies
Satisfied
All Assets · created 2008-09-09 · satisfied 2016-01-22
All monies
Satisfied
Shares · created 2007-11-15 · satisfied 2008-11-20
All monies
Satisfied
All Assets · created 2007-11-12 · satisfied 2008-11-20
All monies
Satisfied
Property · created 2006-11-22 · satisfied 2008-09-11
All monies
Satisfied
All Assets · created 2006-11-22 · satisfied 2008-09-11
All monies
Satisfied