Merelafan Developments Henley Road Ltd
Holiday centres and villages · Marlow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,602,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,555,529
Creditors < 1 year
—
Equity
−£1,602,409
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,602,409 | −£1,492,431 | −£1,390,914 | −£983,942 | −£698,824 | −£425,688 | −£224,175 | — | £102,928 | £148,279 | −£168,244 | — |
| Equity | −£1,602,409 | −£1,492,431 | −£1,390,914 | −£983,942 | −£698,824 | −£425,688 | −£224,175 | −£64,780 | £102,928 | £148,279 | −£168,244 | −£114,332 |
| Assets | ||||||||||||
| Fixed assets | £811,352 | £828,181 | £805,222 | £795,088 | £1,268,389 | £865,357 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £857,632 | £847,097 | £932 | £1,399 | £0 | — |
| Current assets | £1,555,529 | £1,563,469 | £1,377,769 | £1,096,153 | £61,525 | £114,632 | £19,471 | £28,434 | £582,260 | £587,132 | £1,052,941 | £983,911 |
| Cash at bank | — | — | — | — | — | — | £6,158 | £9,305 | £578,256 | £587,132 | £6,285 | £28,809 |
| Debtors | — | — | — | — | — | — | £13,313 | £19,129 | £4,004 | £0 | £12,718 | £5,102 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,033,938 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,970,788 | £1,369,377 | — | — | — | — | — | £1,098,243 |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £177 | £280 | £0 | — |
| Net current assets | −£2,396,115 | −£2,294,638 | −£2,161,541 | −£981,762 | −£1,909,263 | −£1,234,745 | −£1,081,807 | −£911,877 | £102,173 | £147,160 | −£168,244 | −£114,332 |
| Assets less current liabilities | −£1,584,763 | −£1,466,457 | −£1,356,319 | −£186,674 | −£640,874 | −£369,388 | −£224,175 | −£64,780 | £103,105 | £148,559 | −£168,244 | −£114,332 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-01-25 · satisfied 2023-12-14
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SatisfiedProperty · created 2022-01-25 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2020-06-10
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Satisfied