Merrivale Developments Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,969,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,095
Creditors < 1 year
£375,387
Equity
−£1,969,735
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,969,735 | −£1,766,482 | £1,124,205 | −£766,811 | £605,172 | £531,531 | £405,885 | £273,713 | £104,193 |
| Equity | −£1,969,735 | −£1,766,482 | £1,124,205 | −£766,811 | £605,172 | £531,531 | £405,885 | £273,713 | £104,193 |
| Assets | |||||||||
| Fixed assets | £2 | £2 | £523 | £2 | £2 | £22,677 | £45,353 | £69,212 | £90,704 |
| Current assets | £78,095 | £186,452 | £1,819,852 | £1,730,564 | £2,184,851 | £1,547,471 | £1,556,661 | £1,600,591 | £1,465,484 |
| Liabilities | |||||||||
| Creditors within one year | £375,387 | £231,491 | £853,135 | £775,932 | £879,050 | £139,904 | £134,224 | £141,736 | £49,101 |
| Creditors after one year | £1,672,445 | £1,721,445 | £2,091,445 | £1,721,445 | £1,910,975 | £1,961,775 | £1,873,675 | £1,801,780 | £1,611,280 |
| Net current assets | −£297,292 | −£45,039 | £966,717 | £954,632 | £1,305,801 | £1,407,567 | £1,422,437 | £1,458,855 | £1,416,383 |
| Assets less current liabilities | −£297,290 | −£45,037 | £967,240 | £954,634 | £1,305,803 | £1,430,244 | £1,467,790 | £1,528,067 | £1,507,087 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-01-05
—
Outstanding