Merlin Management 2010 Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£573,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£29,537
Equity
£573,768
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £573,768 | £510,669 | — | £497,747 | £243,672 | £43,208 | £42,419 | £62,903 | £6 | −£4,982 | −£2,234 | −£165 | £323 | £429 | −£1,225 |
| Equity | £573,768 | £510,669 | — | £497,747 | £243,672 | £43,208 | £42,419 | £62,903 | £6 | −£4,982 | −£2,234 | −£165 | £323 | £429 | −£1,225 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £745 | £993 | £1,324 | £1,765 | £1,500 |
| Property, plant & equipment | £1,684,153 | £1,672,290 | — | £1,587,547 | £1,023,176 | £845,739 | £865,538 | £697,352 | £416,113 | £250,559 | £745 | £993 | £1,324 | £1,765 | £1,500 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,457 | £325 | £1,759 | £423 | £261 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,047 | £325 | £1,759 | £423 | £261 |
| Debtors | £91,378 | £88,027 | — | £7,230 | — | — | — | — | £14,017 | £5,751 | £410 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,537 | £44,869 | — | £11,807 | £15,616 | £11,870 | £9,434 | £10,669 | £18,622 | £11,292 | £4,436 | £1,483 | £2,760 | £1,759 | £2,986 |
| Creditors after one year | £1,172,226 | £1,204,779 | — | £1,085,223 | £763,888 | £790,661 | £813,685 | £623,780 | £411,502 | £250,000 | — | — | — | — | — |
| Net current assets | £61,841 | £43,158 | — | −£4,577 | −£15,616 | −£11,870 | −£9,434 | −£10,669 | −£4,605 | −£5,541 | −£2,979 | −£1,158 | −£1,001 | −£1,336 | −£2,725 |
| Assets less current liabilities | £1,745,994 | £1,715,448 | — | £1,582,970 | £1,007,560 | £833,869 | £856,104 | £686,683 | £411,508 | £245,018 | −£2,234 | −£165 | £323 | £429 | −£1,225 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2026-07-09
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OutstandingFixed · created 2024-07-02
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OutstandingUnknown · created 2022-03-31
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OutstandingProperty · created 2019-05-07
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OutstandingProperty · created 2018-07-13
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OutstandingShow 2 satisfied / released
Unknown · created 2022-04-01 · satisfied 2026-08-12
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SatisfiedUnknown · created 2017-07-13
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Released