Merco Place Limited
Hotels and similar accommodation · Emsworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | — | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-05-11 · satisfied 2017-08-05
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SatisfiedFloating · created 2014-01-24 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2025-06-18
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SatisfiedFixed · created 2008-09-25 · satisfied 2016-01-22
All monies
SatisfiedAll Assets · created 2008-09-09 · satisfied 2016-01-22
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SatisfiedShares · created 2007-11-15 · satisfied 2008-11-20
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SatisfiedAll Assets · created 2007-11-12 · satisfied 2008-11-20
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SatisfiedProperty · created 2006-11-22 · satisfied 2008-09-11
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SatisfiedAll Assets · created 2006-11-22 · satisfied 2008-09-11
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Satisfied