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Companies/03784639

Merchant City Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£2,483,625
Cash
£15,530
Turnover
Profit / loss
Current assets
£1,837,175
Creditors < 1 year
£8,218,709
Equity
−£2,483,625
Average employees
3

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£2,483,625−£2,607,937−£2,258,230−£369,274−£2,691,625−£4,097,192−£4,057,513
Equity−£2,483,625−£2,607,937−£2,258,230−£369,274−£2,691,625−£4,097,192−£4,057,513
Assets
Fixed assets£12,663,252£12,606,079£12,875,437£12,445,690£7,000,004£3,635,369£3,571,597
Property, plant & equipment£43,689£59,739£62,424
Current assets£1,837,175£1,552,610£1,935,614£3,678,513£2,394,327£1,306,938£28,683
Cash at bank£15,530£63,229£16,289£1,996,928£924,979£605,358£6,151
Liabilities
Creditors within one year£8,218,709£12,480,273£12,860,808£11,691,048£11,721,218£9,039,499£7,657,793
Creditors after one year£7,978,984£3,495,981£3,419,467£3,446,963
Provisions−£786,359−£790,372−£789,006−£1,355,466−£364,738
Net current assets−£6,381,534−£10,927,663−£10,925,194−£8,012,535−£9,326,891−£7,732,561−£7,629,110
Assets less current liabilities£6,281,718£1,678,416£1,950,243£4,433,155
People
Average employees3642222
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-02-10
Outstanding