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Companies/10071127

Merepoint Capital Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,021,359
Cash
£81,096
Turnover
—
Profit / loss
—
Current assets
£575,977
Creditors < 1 year
£1,209,624
Equity
£1,021,359
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312019-12-312018-12-31
Balance sheet
Net assets£1,021,359£988,147£1,003,995£644,516£680,377£757,458£743,415
Equity£1,021,359£988,147£1,003,995£644,516£680,377£757,458£743,415
Assets
Current assets£575,977£532,040£660,599£579,981£291,969£231,663£81,852
Cash at bank£81,096£32,195£43,074£5,406£41,941£12,394£17,178
Debtors——£617,525£574,575£250,028£219,269£64,674
Liabilities
Creditors within one year£1,209,624£1,134,235£1,275,153£782,740£660,644——
Creditors after one year£1,040,371£1,045,926£1,050,824£1,057,035£891,204——
Provisions——£255,627£157,642£159,744£188,244£178,744
Net current assets−£633,647−£602,195−£614,554−£202,759−£368,675−£454,298−£427,841
Assets less current liabilities£2,275,462£2,247,805£2,310,446£1,859,193£1,731,325£1,795,702£1,772,159
People & pay
Average employees0000000
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
Show 3 satisfied / released
—
Part Satisfied
All Assets · created 2016-07-05 · satisfied 2016-09-27
—
Satisfied
Floating · created 2016-07-05 · satisfied 2016-09-27
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Satisfied