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Companies/09467060

Merkko Led Lighting Ltd

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
−£397,773
Cash
£31,729
Turnover
—
Profit / loss
—
Current assets
£108,544
Creditors < 1 year
£31,731
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-30
Balance sheet
Net assets−£397,773−£349,843−£301,987−£236,069−£172,803−£98,224−£33,942
Equity————−£172,803−£98,224−£33,942
Assets
Fixed assets—————£4,114£4,566
Property, plant & equipment—£10£955£2,409£2,973—£4,566
Current assets£108,544£76,874£52,621£45,955£38,368£28,198£17,699
Cash at bank£31,729£22,346£6,520£5,330£6,952—£1,067
Debtors£26,099£20,234£13,471£10,706£4,869—£2,720
Stock£50,716£34,294£32,630£29,919£26,547——
Liabilities
Creditors within one year£31,731£421,658£354,740£284,242£216,313£130,701£55,294
Creditors after one year£470,616——————
Provisions£823£823£823£823£823£823£913
Net current assets£78,078−£343,798−£302,119−£236,655−£173,678−£100,444−£37,595
Assets less current liabilities£78,078−£343,788−£301,164−£234,246−£170,705−£96,330−£33,029
People & pay
Average employees22222——
Source evidenceView 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 charges

No charges available in our records.