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Companies/09838937

Merchants Only Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£149,672
Cash
£700
Turnover
—
Profit / loss
£436,296
Current assets
£172,345
Creditors < 1 year
£22,683
Equity
£149,672
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-10-31Company2023-02-01Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£149,672£149,672£149,672£149,672£151,394£152,101£154,740£147,626£148,571£151,169£80,700
Equity£149,672£149,672£149,672£149,672£151,394£152,101£154,740£147,626£148,571£151,169£80,700
Assets
Fixed assets£10£10—————————
Current assets£172,345£172,345£172,345—£180,543£180,427£180,250£171,728£167,542£167,118£80,700
Cash at bank£700£700£1,568—£1,568£1,569£1,993£2,184£6,373£3,497£6,700
Liabilities
Creditors within one year£22,683£22,683£22,683—£29,159£28,326£25,510£24,102£18,971£15,949—
Net current assets£149,662£149,662£149,662—£151,384£152,101£154,740—£148,571£151,169£80,700
Assets less current liabilities£149,672£149,672£149,672—£151,394£152,101£154,740————
Profit & loss
Profit / loss£436,296£108,848—————————
People
Average employees221—1111——1
Source evidenceView 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 charges

No charges available in our records.