Bl Merthyr Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,997,273
Cash
—
Turnover
£9,110,530
Profit / loss
£16,183,903
Current assets
£2,798,752
Creditors < 1 year
£33,601,479
Equity
£58,997,273
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,997,273 | £46,442,198 | £41,030,702 |
| Equity | £58,997,273 | £46,442,198 | £41,030,702 |
| Assets | |||
| Fixed assets | £89,800,000 | £83,190,000 | — |
| Current assets | £2,798,752 | £3,138,762 | — |
| Liabilities | |||
| Creditors within one year | £33,601,479 | £33,714,602 | — |
| Net current assets | −£30,802,727 | −£30,575,840 | — |
| Assets less current liabilities | £58,997,273 | £52,614,160 | — |
| Profit & loss | |||
| Turnover | £9,110,530 | £6,142,721 | — |
| Profit before tax | £10,344,874 | £9,685,014 | — |
| Profit / loss | £16,183,903 | £6,916,236 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-19
—
Outstanding