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Companies/07623658

The Merlin Partnership Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£313,806
Cash
£1,690
Turnover
—
Profit / loss
—
Current assets
£1,804,961
Creditors < 1 year
£1,750,551
Equity
£313,806
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£313,806£395,345£442,046£386,474£247,901£126,055£238,933£175,030—————
Equity£313,806£395,345£442,046£386,474£247,901£126,055£238,933£175,030£108,284£36,201£20,843£2,637−£42,969
Assets
Fixed assets£353,381£252,935£237,382£214,959£214,843£102,679£83,262——————
Intangible assets£76,475£99,416£106,284£81,546£53,700£66,594———————
Property, plant & equipment£250,406£127,019£104,598£133,413£161,143£36,085£83,262£56,412—£27,993£24,130£2,616£1,565
Current assets£1,804,961£1,755,200£1,925,318£1,731,118£1,856,784£1,384,607£1,087,826£672,498—£548,622£523,937£376,918£163,121
Cash at bank£1,690£961£293,250£55,753£71,586£193,787£546£9,666—£196£623£516£1,823
Debtors——£1,280,401£1,148,648£1,262,405£827,400£779,014£468,561—£369,252£385,667£310,736£118,019
Stock—————£363,420£308,266£194,271—————
Liabilities
Creditors within one year£1,750,551£1,548,618—£1,436,554£1,625,531£1,251,394£912,331——£540,414£527,224£376,897£207,655
Creditors after one year£93,985£64,172—£123,049£198,195£109,837£19,824——————
Net current assets£54,410£206,582£271,505£294,564£231,253£133,213£175,495£118,618—£8,208−£3,287£21−£44,534
Assets less current liabilities£407,791£459,517£508,887£509,523£446,096£235,892£258,757£175,030—£36,201£20,843£2,637−£42,969
Profit & loss
Profit / loss———————£66,746—————
People
Average employees0.150.141515131213——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-05-28
—
Outstanding
All Assets · created 2020-10-05
—
Outstanding
All Assets · created 2020-09-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-02-04 · satisfied 2020-10-13
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2020-10-13
—
Satisfied