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Companies/10236725

Merrivale Developments Limited

Development of building projects · High Wycombe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
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 employees22—2222——
Source evidenceView 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 charges
Unknown · created 2021-01-05
—
Outstanding