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Companies/01280706

Merscene Limited

Private Limited Company · Folkestone

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£170,861
Cash
Turnover
Profit / loss
Current assets
£5,861
Creditors < 1 year
£0
Equity
£170,861
Average employees
0

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£170,861£167,813£171,077£172,180£133,747£132,749£132,293£132,293£131,011£129,902£130,309£128,916£131,124£129,824£128,912
Equity£170,861£167,813£171,077£172,180£133,747£132,749£132,293£132,293£131,011£129,902£130,309£128,916£131,124£129,824£128,912
Assets
Fixed assets£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000£165,000
Intangible assets£165,000£165,000£165,000£165,000£165,000£165,000£165,000
Current assets£5,861£2,813£6,077£7,180£8,810£4,996£4,540£4,540£3,258£2,556£2,556£1,163£3,370£2,074£1,490
Cash at bank£7,180£8,810£4,996£4,540£4,540£3,258£2,556£2,556£1,163£3,370£2,074£1,490
Liabilities
Creditors within one year£0£0£0£7,000£7,780£7,780
Creditors after one year£0£0£0£40,063£37,247£37,247£37,247£37,247£37,654£16,228£19,096£21,911
Provisions£0£0£0£14,019£10,371£6,711
Net current assets£5,861£2,813£6,077£7,180£8,810£4,996£4,540£4,540£3,258£2,556−£4,444−£6,617−£4,410−£3,822−£8,843
Assets less current liabilities£170,861£167,813£171,077£172,180£173,810£169,996£169,540£169,540£168,258£167,556£160,556£158,383£160,590£161,178£156,157
Profit & loss
Turnover£15,008£15,441£16,948£16,061£14,930
Gross profit£998£1,282£1,109−£407
Operating profit£998£1,282£1,109−£407
Profit before tax£998£1,282£1,109−£407
Profit / loss£15,008£998£1,282£1,109−£407
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 1986-06-27
All monies
Outstanding
Fixed · created 1986-02-05
All monies
Outstanding
Property · created 1979-11-29
All monies
Outstanding
Property · created 1979-08-31
All monies
Outstanding