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Companies/00794896

Merlands Investment Co Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-24 · GBP · unknown scope

Net assets
£945,903
Cash
£487,465
Turnover
Profit / loss
−£405,282
Current assets
£1,006,901
Creditors < 1 year
£60,998
Equity
£945,903
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-03-24GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£945,903£1,385,044£2,643,758£2,655,061
Equity£945,903£1,385,044£2,040,497£2,354,234£2,804,905£2,643,758£2,655,061£1,735,922
Assets
Fixed assets£0£3,318,379£2,805,062£2,286,273£1,005,031
Property, plant & equipment£0£3,378£17£23£31
Current assets£1,006,901£120,940£129,025£387,186£906,177
Cash at bank£487,465£53,367£12,413£322,186£891,311
Debtors£519,436£67,573£116,612£65,000£14,866
Liabilities
Creditors within one year£60,998£345,469£175,286
Creditors after one year£0£1,396,266
Provisions£0£312,540£37,676£0
Net current assets£945,903−£224,529−£123,628£368,788£730,891
Assets less current liabilities£945,903£3,093,850£2,681,434£2,655,061£1,735,922
Profit & loss
Profit / loss−£405,282−£646,261
People
Average employees344
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Hamilton Development Group (Witchford) Limited
1 director continued here after this company closed · 113 days apart · 64% name match
57%
Fixed · created 2018-05-17
Outstanding
Fixed · created 2017-09-04
Outstanding
Fixed · created 2017-09-04
Outstanding
All Assets · created 2017-09-04
Outstanding
Property · created 2017-04-04
Outstanding
Show 2 satisfied / released
Property · created 2016-07-28 · satisfied 2017-09-25
Satisfied
Property · created 1964-04-08 · satisfied 2013-10-29
All monies
Satisfied