Merchant City Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£168,933
Cash
£3,334
Turnover
—
Profit / loss
—
Current assets
£1,423,230
Creditors < 1 year
£1,592,163
Equity
−£168,933
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£168,933 | £2,632,221 | £2,431,886 | £3,444,781 | £3,213,562 | £3,048,636 |
| Equity | −£168,933 | £2,632,221 | £2,431,886 | £3,444,781 | £3,213,562 | £3,048,636 |
| Assets | ||||||
| Fixed assets | — | — | £575,000 | £200,002 | £200,002 | £200,002 |
| Property, plant & equipment | — | — | £575,000 | £200,000 | £200,000 | £200,000 |
| Current assets | £1,423,230 | £4,295,459 | £4,602,880 | £5,815,915 | £5,212,699 | £4,847,754 |
| Cash at bank | £3,334 | £5,658 | £547,847 | £2,527 | £10,143 | £1,137,560 |
| Liabilities | ||||||
| Creditors within one year | £1,592,163 | £1,663,238 | £2,745,994 | £2,571,136 | £2,199,139 | £1,999,120 |
| Net current assets | −£168,933 | £2,632,221 | £1,856,886 | £3,244,779 | £3,013,560 | £2,848,634 |
| Assets less current liabilities | −£168,933 | £2,632,221 | £2,431,886 | £3,444,781 | £3,213,562 | £3,048,636 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 2009-04-22 · satisfied 2015-06-27
All monies
SatisfiedProperty · created 2002-07-01 · satisfied 2006-05-31
All monies
SatisfiedAll Assets · created 2002-05-20 · satisfied 2017-09-21
All monies
SatisfiedProperty · created 2002-05-01 · satisfied 2015-06-27
All monies
SatisfiedProperty · created 2002-05-01 · satisfied 2006-05-31
All monies
SatisfiedProperty · created 2002-05-01 · satisfied 2015-06-27
All monies
SatisfiedProperty · created 2002-05-01 · satisfied 2006-05-31
All monies
SatisfiedAll Assets · created 1999-06-09 · satisfied 2004-07-08
All monies
SatisfiedUnknown · created 1999-06-09 · satisfied 2004-07-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MERCHANT CITY DEVELOPMEN TS LIMITED TO THE CHARGEE UNDER THE FINA NCE DOCUMENTS AND/OR ANY DEED OR DOCUMEN T SUPPLEMENTAL THERETO.
SatisfiedFloating · created 1999-06-09 · satisfied 2004-07-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AGREEM ENT, THE OTHER FINANCE DOCUMENTS AND/OR ANY DEED OR DOCUMENT SUPPLEMENTAL THERET O.
SatisfiedProperty · created 1999-06-07 · satisfied 2009-07-18
(I) ALL ACTUAL CONTINGENT, PRESENT AND/O R FUTURE OBLIGATIONS, MONIES AND LIABILI TIES OF THE COMPANY DUE OR THAT MAY BECO ME DUE TO THE CHARGEE (II) ANY OTHER SUM S DUE OR TO BECOME DUE TO THE CHARGEE FR OM TIME TO TIME (III) THE EXPENSES AND O THERS SPECIFIED IN CLAUSE 1(S) OF THE ST ANDARD SECURITY
SatisfiedProperty · created 1999-06-07 · satisfied 2009-07-18
(I) ALL ACTUAL CONTINGENT, PRESENT AND/O R FUTURE OBLIGATIONS, MONIES AND LIABILI TIES OF THE COMPANY DUE OR THAT MAY BECO ME DUE TO THE CHARGEE (II) ANY OTHER SUM S DUE OR TO BECOME DUE TO THE CHARGEE FR OM TIME TO TIME (III) THE EXPENSES AND O THERS SPECIFIED IN CLAUSE 1(S) OF THE ST ANDARD SECURITY
SatisfiedProperty · created 1999-06-07 · satisfied 2006-05-31
(I) ALL ACTUAL CONTINGENT, PRESENT AND/O R FUTURE OBLIGATIONS, MONIES AND LIABILI TIES OF THE COMPANY DUE OR THAT MAY BECO ME DUE TO THE CHARGEE (II) ANY OTHER SUM S DUE OR TO BECOME DUE TO THE CHARGEE FR OM TIME TO TIME (III) THE EXPENSES AND O THERS SPECIFIED IN CLAUSE 1(S) OF THE ST ANDARD SECURITY
SatisfiedProperty · created 1996-02-07 · satisfied 1999-06-22
All monies
SatisfiedProperty · created 1996-02-07 · satisfied 1999-06-22
All monies
SatisfiedAll Assets · created 1996-02-08 · satisfied 1999-06-22
All monies
SatisfiedShares · created 1995-10-31 · satisfied 2004-07-08
All monies
SatisfiedFloating · created 1994-04-20 · satisfied 1996-03-05
All monies
SatisfiedProperty · created 1994-04-25 · satisfied 1996-03-15
All monies
SatisfiedUnknown · created 1994-04-22 · satisfied 1996-03-05
All monies
SatisfiedProperty · created 1994-04-25 · satisfied 1996-03-05
All monies
SatisfiedProperty · created 1994-04-25 · satisfied 1996-03-15
All monies
Satisfied