The Merlin Venture Limited
Pre-primary education · Birmingham
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£130,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,779
Creditors < 1 year
£74,887
Equity
£130,438
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £130,438 | £114,860 | £83,902 | £150,089 |
| Equity | £130,438 | £114,860 | £83,902 | £150,089 |
| Assets | ||||
| Fixed assets | £67,296 | £77,188 | £87,489 | £100,275 |
| Property, plant & equipment | — | — | £87,489 | £100,275 |
| Current assets | £186,779 | £156,307 | £101,049 | £269,454 |
| Cash at bank | — | — | £96,899 | £190,266 |
| Debtors | — | — | £4,150 | £79,188 |
| Liabilities | ||||
| Creditors within one year | £74,887 | £60,135 | £2,642 | £141,640 |
| Creditors after one year | £48,750 | £58,500 | £68,250 | £78,000 |
| Provisions | £0 | £0 | — | — |
| Net current assets | £111,892 | £96,172 | £105,407 | £127,814 |
| Assets less current liabilities | £179,188 | £173,360 | £192,896 | £228,089 |
| Profit & loss | ||||
| Turnover | — | — | — | £1,199,537 |
| Gross profit | — | — | £564,278 | £1,199,537 |
| Operating profit | — | — | −£66,232 | −£121,308 |
| Profit before tax | — | — | −£66,187 | −£121,009 |
| Profit / loss | — | — | −£66,187 | −£121,009 |
| People | ||||
| Average employees | — | — | — | 62 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-07-22
—
Outstanding