Merville Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
−£153,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,809
Creditors < 1 year
£154,421
Equity
−£153,952
Average employees
0
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£153,952 | £434,173 | £475,336 | £545,555 | £548,435 | £419,417 | £449,139 | £450,548 | £450,423 | £446,616 | £433,585 | £413,734 | £410,576 |
| Equity | −£153,952 | £434,173 | £475,336 | £545,555 | £548,435 | £419,417 | £449,139 | £450,548 | £450,423 | £446,616 | £433,585 | £413,734 | £410,576 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,335,280 | £1,330,000 | £1,330,000 | £1,330,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,335,280 | £1,330,000 | £1,330,000 | £1,330,000 |
| Current assets | £2,809 | £588,189 | £604,126 | £689,905 | £1,101,154 | £1,875,192 | £488,593 | £508,584 | £621,639 | £192,103 | £188,022 | £193,641 | £191,142 |
| Cash at bank | — | — | — | £3,083 | £108,660 | £24,630 | £1,632 | £4,017 | £202,072 | £13,514 | £9,433 | £22,052 | £19,553 |
| Debtors | — | — | — | £581,035 | £895,057 | — | £486,961 | £504,567 | £419,567 | £178,589 | £178,589 | £171,589 | £171,589 |
| Stock | — | — | — | £105,787 | £97,437 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £154,421 | £152,876 | £149,962 | £144,350 | £552,719 | £1,455,775 | £39,454 | £58,036 | £171,216 | £94,597 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £986,170 | — | — | — |
| Net current assets | −£151,612 | £435,313 | £477,196 | — | — | — | £449,139 | £450,548 | £450,423 | £97,506 | £89,755 | £69,904 | £66,746 |
| Assets less current liabilities | −£151,612 | £435,313 | £477,196 | — | — | — | £449,139 | £450,548 | £450,423 | £1,432,786 | £1,419,755 | £1,399,904 | £1,396,746 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-08-13
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OutstandingUnknown · created 2007-07-31
£325,707.83 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-07-31
£325,707.83 DUE OR TO BECOME DUE
OutstandingFloating · created 2004-08-27
All monies
OutstandingUnknown · created 2001-07-23
All monies
OutstandingUnknown · created 2001-07-23
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OutstandingFloating · created 2001-02-26
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2014-08-29 · satisfied 2015-12-02
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SatisfiedUnknown · created 2007-07-31 · satisfied 2011-09-30
£334,754.52 DUE OR TO BECOME DUE
SatisfiedFloating · created 2004-08-27 · satisfied 2004-11-19
All monies
SatisfiedFloating · created 2004-08-27 · satisfied 2011-09-03
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SatisfiedAll Assets · created 2004-08-16 · satisfied 2014-08-05
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SatisfiedFloating · created 2001-02-12 · satisfied 2004-11-19
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SatisfiedFloating · created 2001-02-12 · satisfied 2004-11-19
All monies
Satisfied