Merlin Real Estate Limited
Other letting and operating of own or leased real estate · Limpsfield Chart
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,597,562
Cash
£935,385
Turnover
—
Profit / loss
—
Current assets
£15,552,112
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,597,562 | £21,732,032 | £21,318,977 | £21,128,233 | £20,406,032 | £17,324,684 | £16,352,008 | £15,383,342 | £12,913,687 | £12,433,845 | £13,196,853 | £12,740,849 | £10,642,464 |
| Equity | — | — | — | £21,128,233 | £20,406,032 | £17,324,684 | £16,352,008 | £15,383,342 | £12,913,687 | £12,433,845 | £13,196,853 | £12,740,849 | £10,642,464 |
| Assets | |||||||||||||
| Fixed assets | £15,299,525 | £14,539,679 | £17,053,893 | £16,690,511 | £16,438,037 | £15,214,835 | £15,197,854 | £15,161,496 | £11,047,657 | £11,049,056 | £11,038,436 | £11,013,038 | £9,518,028 |
| Property, plant & equipment | £67,821 | £71,393 | £77,371 | £86,233 | £49,424 | £17,774 | £793 | £1,454 | £1,559 | £2,958 | £1,242 | £2,674 | £9,518,028 |
| Current assets | £15,552,112 | £13,153,058 | £11,468,320 | £8,937,053 | £7,429,203 | £3,571,543 | £2,546,025 | £1,615,573 | £3,047,024 | £2,699,088 | £3,060,348 | £3,221,327 | £4,162,748 |
| Cash at bank | £935,385 | £460,644 | £486,786 | £943,176 | £1,039,320 | £1,485,731 | £790,911 | £1,287,256 | £2,724,099 | £2,049,391 | £2,980,213 | £3,145,729 | £4,141,230 |
| Debtors | £8,781,896 | £7,173,427 | £5,472,411 | £2,484,754 | £848,365 | £1,126,657 | £1,755,114 | £328,317 | £322,925 | £649,697 | £80,135 | £75,598 | £21,518 |
| Stock | £5,834,831 | £5,518,987 | £5,509,123 | £5,509,123 | £5,541,518 | £959,155 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £6,235,677 | £3,648,251 | £2,220,468 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £515,912 | £941,587 | £3,031,254 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £386,019 | £551,929 | £0 |
| Provisions | — | — | — | £1,171,239 | £1,162,549 | £978,542 | £983,770 | £962,431 | £528,131 | £524,770 | — | — | £7,058 |
| Net current assets | £9,316,435 | £9,504,807 | £9,247,852 | £5,608,961 | £5,130,544 | £3,088,391 | £2,137,924 | £1,184,277 | £2,406,759 | £2,115,801 | £2,544,436 | £2,279,740 | £1,131,494 |
| Assets less current liabilities | £24,615,960 | £24,044,486 | £26,301,745 | £22,299,472 | £21,568,581 | £18,303,226 | £17,335,778 | £16,345,773 | £13,454,416 | £13,164,857 | £13,582,872 | £13,292,778 | £10,649,522 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-04-10
—
OutstandingFixed · created 2022-03-18
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OutstandingFixed · created 2020-04-08
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OutstandingAll Assets · created 2020-01-21
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OutstandingShow 4 satisfied / released
Fixed · created 2020-04-08 · satisfied 2025-02-12
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SatisfiedFixed · created 2020-04-08 · satisfied 2025-02-12
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SatisfiedProperty · created 2020-04-09 · satisfied 2021-06-25
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SatisfiedProperty · created 1995-07-10 · satisfied 2018-11-15
All monies
Satisfied