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Companies/05869214

Merrybower Investments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
£22,414
Cash
£3,319
Turnover
Profit / loss
Current assets
£147,978
Creditors < 1 year
£214,084
Equity
£22,414
Average employees
1

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.

12 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£22,414−£12,576−£14,674−£33,142−£57,482−£76,283−£84,671−£68,245−£12,552−£10,367£1,237−£374
Equity£22,414−£12,576−£14,674−£33,142−£57,482−£76,283£1,237−£374
Assets
Fixed assets£347£408
Property, plant & equipment£1,423,387£1,414,419£1,414,428£1,414,438£1,414,450£1,414,464£1,414,481£1,097,078£181£213£347£408
Current assets£147,978£147,726£135,538£135,524£123,417£122,476£118,742£105,263£184,111£162,137£65,503£2,875
Cash at bank£3,319£5,066£20£6£54£13£419£11£1£4,457£457
Debtors£144,659£142,660£135,518£135,518£123,417£122,422£118,729£104,844£184,100£162,136£61,046£2,418
Liabilities
Creditors within one year£214,084£239,854£229,773£224,476£228,001£233,555£238,226£208,364£195,658£172,717
Creditors after one year£1,334,867£1,334,867£1,334,867£1,358,628£1,367,348£1,379,668£1,379,668£1,062,222£1,186
Net current assets−£66,106−£92,128−£94,235−£88,952−£104,584−£111,079−£119,484−£103,101−£11,547−£10,580£890−£782
Assets less current liabilities£1,357,281£1,322,291£1,320,193£1,325,486£1,309,866£1,303,385£1,294,997£993,977−£11,366−£10,367£1,237−£374
People
Average employees111
Source evidenceView 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

30 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2021-12-13
Outstanding
Unknown · created 2021-12-13
Outstanding
Unknown · created 2021-12-13
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2008-01-21
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 2008-07-15
All monies
Outstanding
Unknown · created 2007-11-19
All monies
Outstanding
Unknown · created 2007-07-24
All monies
Outstanding
Unknown · created 2007-05-15
All monies
Outstanding
Unknown · created 2008-07-16
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-10-24
All monies
Outstanding
Unknown · created 2008-08-04
All monies
Outstanding
Unknown · created 2007-07-02
All monies
Outstanding
Floating · created 2007-10-31
Outstanding
Floating · created 2007-10-31
Outstanding
Fixed · created 2007-10-26
Outstanding
Fixed · created 2007-11-19
Outstanding
Floating · created 2007-10-24
Outstanding
Floating · created 2007-11-01
Outstanding
Fixed · created 2007-07-27
Outstanding
Fixed · created 2007-10-26
Outstanding
Fixed · created 2007-05-10
Outstanding
Floating · created 2007-07-24
Outstanding
Fixed · created 2007-04-18
Outstanding
Floating · created 2012-11-07
All monies
Outstanding