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Companies/13150335

Qip Merrion Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£194,999
Cash
£284,928
Turnover
—
Profit / loss
£1,838,767
Current assets
£444,673
Creditors < 1 year
£5,321,534
Equity
−£194,999
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£194,999−£2,033,766£1,302,633£1,309,663−£1,868
Equity−£194,999−£2,033,766£1,302,633£1,309,663−£1,868
Assets
Fixed assets£14,980,001£12,200,001———
Current assets£444,673£174,734£513£11,898£177,905
Cash at bank£284,928£173,196£512£132£63,317
Debtors———£11,766£114,588
Liabilities
Creditors within one year£5,321,534£4,858,659£4,158,244£3,484,509£2,902,310
Creditors after one year£9,693,034£9,239,842£3,839,793£149,270—
Provisions——£310,000£310,000—
Net current assets−£4,876,861−£4,683,925−£4,157,731−£3,472,611−£2,724,405
Assets less current liabilities£10,103,140£7,516,076£5,452,426£1,768,933−£1,868
Profit & loss
Profit / loss£1,838,767————
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-09-18
—
Outstanding
Floating · created 2025-09-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-08-27 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2024-08-27 · satisfied 2026-09-07
—
Satisfied
All Assets · created 2022-11-30 · satisfied 2026-09-07
—
Satisfied
Floating · created 2022-11-30 · satisfied 2026-09-07
—
Satisfied
All Assets · created 2022-04-01 · satisfied 2022-10-11
—
Satisfied
Fixed · created 2022-04-01 · satisfied 2022-10-11
—
Satisfied