Merit Li-Lin UK Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,532,931
Cash
£146,779
Turnover
—
Profit / loss
—
Current assets
£1,663,414
Creditors < 1 year
£4,629,081
Equity
−£2,532,931
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,532,931 | −£2,889,395 | −£2,274,118 |
| Equity | −£2,532,931 | −£2,889,395 | −£2,274,118 |
| Assets | |||
| Fixed assets | £1,740,263 | £1,753,752 | £1,660,262 |
| Property, plant & equipment | £486,263 | £499,752 | £500,902 |
| Current assets | £1,663,414 | £980,037 | £1,142,460 |
| Cash at bank | £146,779 | £213,067 | £401,707 |
| Debtors | £655,750 | £139,041 | £212,118 |
| Liabilities | |||
| Creditors within one year | £4,629,081 | £4,119,040 | £3,624,778 |
| Creditors after one year | £1,307,527 | £1,504,144 | £1,452,062 |
| Net current assets | −£2,965,667 | −£3,139,003 | −£2,482,318 |
| Assets less current liabilities | −£1,225,404 | −£1,385,251 | −£822,056 |
| People | |||
| Average employees | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-09-30
£1 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 1999-03-02
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1999-02-09
All monies
OutstandingAll Assets · created 1998-12-18
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding