Merelake Estates Ltd
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£246,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322
Creditors < 1 year
£10,414
Equity
£246,886
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £246,886 | £246,886 | £246,886 | £246,886 | £236,562 | £218,987 | £199,912 | £154,242 | £129,040 | £111,651 | £94,860 | £78,957 | £62,291 | £46,472 | £30,308 | £16,476 | £1,015 |
| Equity | £246,886 | £246,886 | £246,886 | £246,886 | £236,562 | £218,987 | £199,912 | £154,242 | £129,040 | £111,651 | £94,860 | £78,957 | £62,291 | £46,472 | £30,308 | £16,476 | £1,015 |
| Assets | |||||||||||||||||
| Fixed assets | £522,305 | £522,305 | £522,305 | £522,305 | £522,305 | £522,305 | £522,305 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 | £522,304 |
| Current assets | £322 | £322 | £322 | £322 | £10,304 | £1,432 | £7,808 | £10,156 | £10,283 | £11,198 | £12,418 | £10,380 | £8,538 | £9,930 | £12,644 | £22,582 | £32,016 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,418 | £6,380 | £4,538 | £5,930 | £8,644 | £13,548 | £20,566 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £9,034 | £11,450 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,414 | £10,414 | £10,414 | £10,414 | £116,579 | £118,383 | £129,403 | £162,424 | £172,543 | £175,974 | £179,745 | £179,652 | £179,296 | £177,183 | — | — | — |
| Creditors after one year | £265,327 | £265,327 | £265,327 | £265,327 | £179,468 | £186,367 | £200,798 | £215,794 | £231,004 | £245,877 | £260,117 | £274,075 | £289,255 | £308,579 | — | — | — |
| Net current assets | −£10,092 | −£10,092 | −£10,092 | −£10,092 | −£106,275 | −£116,951 | −£121,595 | −£152,268 | −£162,260 | −£164,776 | −£167,327 | −£169,272 | −£170,758 | −£167,253 | −£181,206 | −£176,502 | −£171,832 |
| Assets less current liabilities | £512,213 | £512,213 | £512,213 | £512,213 | £416,030 | £405,354 | £400,710 | £370,036 | £360,044 | £357,528 | £354,977 | £353,032 | £351,546 | £355,051 | £341,098 | £345,802 | £350,472 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-11-22
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OutstandingProperty · created 2021-11-22
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OutstandingShow 1 satisfied / released
Fixed · created 2008-02-08 · satisfied 2021-11-30
All monies
Satisfied