Merchant City Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 6 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-10
—
Outstanding