Merchiston Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£327,709
Cash
£74,980
Turnover
—
Profit / loss
—
Current assets
£76,571
Creditors < 1 year
£8,972
Equity
£327,709
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £327,709 | £318,840 | £310,409 | £308,218 | £326,890 | £357,133 | £448,116 | £447,280 | £444,550 | — | £287,495 | £285,871 | £280,290 | £2,713 | £200 |
| Equity | £327,709 | £318,840 | £310,409 | £308,218 | £326,890 | £357,133 | £448,116 | £447,280 | £444,550 | — | £287,495 | £285,871 | £280,290 | £2,713 | £200 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £385,622 | £385,931 | £386,344 | £386,162 | — |
| Property, plant & equipment | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £575,000 | £575,232 | £575,464 | £575,696 | £575,928 | — | £386,344 | £386,162 | — |
| Current assets | £76,571 | £48,098 | £36,432 | £62,958 | £94,156 | £97,973 | £154,530 | £151,769 | £400,635 | £6,935 | £4,711 | £6,516 | £9,272 | £7,743 | — |
| Cash at bank | £74,980 | £46,523 | £18,384 | £62,281 | £92,929 | £96,732 | £153,349 | £150,773 | £400,040 | £5,738 | £3,457 | — | £7,752 | £7,579 | £200 |
| Debtors | £1,591 | £1,575 | £18,048 | £677 | £1,227 | £1,241 | £1,181 | £996 | £595 | £1,197 | £1,254 | — | £1,520 | £164 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,972 | £4,368 | £1,133 | £15,650 | £3,376 | £225,950 | £252,274 | £250,581 | £502,697 | £104,740 | £102,838 | £2,543 | — | — | — |
| Creditors after one year | £225,000 | £210,000 | £210,000 | £224,200 | £249,000 | — | — | — | −£288 | — | — | £104,033 | — | — | — |
| Provisions | £14,890 | £14,890 | £14,890 | £14,890 | £14,890 | £14,890 | £29,140 | £29,140 | £29,140 | — | — | — | — | — | — |
| Net current assets | £67,599 | £43,730 | £35,299 | £47,308 | £90,780 | −£127,977 | −£97,744 | −£98,812 | −£102,062 | −£97,805 | −£98,127 | £3,973 | £4,009 | £5,403 | — |
| Assets less current liabilities | £567,599 | £543,730 | £535,299 | £547,308 | £590,780 | £372,023 | £477,256 | £476,420 | £473,402 | — | £287,495 | £389,904 | £390,353 | £391,565 | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-11-03 · satisfied 2024-03-06
—
SatisfiedUnknown · created 2012-05-08 · satisfied 2017-05-03
All monies
Satisfied