Merton Grange Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,162,256
Cash
£65,508
Turnover
—
Profit / loss
—
Current assets
£237,883
Creditors < 1 year
£268,558
Equity
£1,162,256
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,162,256 | £1,077,877 | £995,827 | £996,425 | £926,667 | £200,666 | £181,496 | £163,501 | £124,032 | £27,393 | £13,881 | £7,373 | £5,450 |
| Equity | £1,162,256 | £1,077,877 | £995,827 | £996,425 | £926,667 | £200,666 | £181,496 | £163,501 | £124,032 | £27,393 | £13,881 | £7,373 | £5,450 |
| Assets | |||||||||||||
| Fixed assets | £3,406,091 | £3,177,993 | £2,902,284 | £2,776,700 | £2,681,553 | £1,985,054 | £1,980,652 | £1,937,415 | £1,753,746 | £1,182,427 | £464,993 | £249,828 | £141,388 |
| Property, plant & equipment | £6,091 | £6,635 | £7,284 | £6,700 | £6,553 | £5,682 | £2,480 | £49 | — | — | £464,993 | £249,828 | £141,388 |
| Current assets | £237,883 | £186,589 | £160,261 | £216,488 | £169,240 | £131,521 | £136,073 | £3,150 | £5,900 | £799 | £334 | £333 | £59,471 |
| Cash at bank | £65,508 | £56,776 | £30,636 | £87,002 | £39,767 | £3,237 | £7,789 | £1,879 | — | — | £334 | £333 | £59,471 |
| Debtors | £172,375 | £129,813 | £129,625 | £129,486 | £129,473 | £128,284 | £128,284 | £1,271 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £268,558 | £192,264 | £153,838 | £173,147 | £301,724 | £391,010 | £479,857 | £311,136 | £251,631 | £828,388 | £260,682 | £47,727 | £79,939 |
| Creditors after one year | £1,928,502 | £1,905,819 | £1,741,358 | £1,675,844 | £1,492,680 | £1,524,899 | £1,455,372 | £1,465,928 | £1,383,983 | £327,445 | £190,764 | £195,061 | £115,470 |
| Provisions | £284,658 | £188,622 | £171,522 | £147,772 | £129,722 | — | — | — | — | — | — | — | — |
| Net current assets | −£30,675 | −£5,675 | £6,423 | £43,341 | −£132,484 | −£259,489 | −£343,784 | −£307,986 | −£245,731 | −£827,589 | −£260,348 | −£47,394 | −£20,468 |
| Assets less current liabilities | £3,375,416 | £3,172,318 | £2,908,707 | £2,820,041 | £2,549,069 | £1,725,565 | £1,636,868 | £1,629,429 | £1,508,015 | £354,838 | £204,645 | £202,434 | £120,920 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesUnknown · created 2026-09-11
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OutstandingFixed · created 2026-09-09
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OutstandingProperty · created 2026-08-28
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OutstandingProperty · created 2026-08-24
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OutstandingUnknown · created 2026-06-01
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OutstandingProperty · created 2026-06-01
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OutstandingUnknown · created 2025-12-03
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OutstandingUnknown · created 2025-12-08
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OutstandingProperty · created 2025-12-03
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OutstandingUnknown · created 2025-09-18
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OutstandingUnknown · created 2025-04-09
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OutstandingUnknown · created 2024-03-25
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OutstandingProperty · created 2021-08-20
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OutstandingProperty · created 2021-06-07
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OutstandingUnknown · created 2019-02-22
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OutstandingFixed · created 2018-05-22
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OutstandingFixed · created 2018-01-12
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OutstandingFixed · created 2016-07-07
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OutstandingUnknown · created 2015-12-11
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OutstandingUnknown · created 2015-07-13
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OutstandingUnknown · created 2015-07-13
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OutstandingUnknown · created 2015-07-13
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OutstandingUnknown · created 2015-07-13
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OutstandingShow 19 satisfied / released
Fixed · created 2024-02-09 · satisfied 2025-04-10
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SatisfiedFloating · created 2024-02-09 · satisfied 2025-04-10
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SatisfiedProperty · created 2021-06-07 · satisfied 2026-06-04
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SatisfiedFixed · created 2017-07-17 · satisfied 2018-05-25
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SatisfiedUnknown · created 2017-03-13 · satisfied 2025-12-10
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SatisfiedFixed · created 2017-03-03 · satisfied 2024-03-26
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SatisfiedFloating · created 2016-09-16 · satisfied 2021-08-02
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SatisfiedUnknown · created 2016-09-08 · satisfied 2018-09-04
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SatisfiedFixed · created 2016-08-26 · satisfied 2025-12-09
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SatisfiedUnknown · created 2016-05-03 · satisfied 2025-12-10
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SatisfiedUnknown · created 2016-03-18 · satisfied 2018-09-04
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SatisfiedUnknown · created 2015-12-18 · satisfied 2016-09-26
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SatisfiedFixed · created 2015-05-06 · satisfied 2021-08-24
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SatisfiedUnknown · created 2015-02-06 · satisfied 2015-05-08
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2017-01-28
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SatisfiedFloating · created 2013-05-16 · satisfied 2021-08-02
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SatisfiedFloating · created 2013-05-17 · satisfied 2024-02-22
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SatisfiedFixed · created 2013-04-15 · satisfied 2021-08-27
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SatisfiedFloating · created 2012-10-01 · satisfied 2024-02-22
All monies
Satisfied