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Companies/07669839

Merlin Alpha Assets Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · unknown scope

Net assets
Cash
£200
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£2,500
Average employees
2

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.

11 periods
Reported figures2025-05-30GBP · unknown2024-05-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£3,574,904−£3,068,590−£2,616,719−£2,201,525−£1,823,219−£1,476,221−£760,962
Equity−£2,500−£4,810−£2,500−£3,574,904−£3,068,590−£2,616,719−£2,201,525−£1,823,219−£1,476,221−£760,962−£465,541
Assets
Current assets£2,391,730£2,391,730£2,391,730£2,391,730£2,384,351£2,781,835£2,840,124
Cash at bank£200£200£200£200£0£57,888
Debtors£0£200£601
Stock£2,391,530£2,391,530£2,391,530£2,391,530£2,391,530£2,384,151£2,781,635
Liabilities
Creditors within one year£2,251£14,159
Creditors after one year£5,008,449£4,593,255£4,214,949£3,860,572£3,540,546£3,291,506
Net current assets−£2,500−£4,810−£2,500£2,389,930£2,390,830£2,391,730£2,391,730£2,779,584£2,825,965
Assets less current liabilities−£2,500−£4,810−£2,500£2,389,930£2,390,830£2,391,730£2,779,584£2,825,965
People
Average employees2222222222
Source evidenceView 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

1 outstanding charges
Floating · created 2016-07-01
Outstanding
Show 9 satisfied / released
All Assets · created 2017-07-31 · satisfied 2024-10-14
Satisfied
Floating · created 2017-06-02 · satisfied 2024-01-16
Satisfied
Floating · created 2015-01-21 · satisfied 2017-06-07
Satisfied
Fixed · created 2014-01-17 · satisfied 2017-06-02
Satisfied
Unknown · created 2013-12-18 · satisfied 2017-06-02
Satisfied
Fixed · created 2013-12-18 · satisfied 2017-06-02
Satisfied
Unknown · created 2011-12-12 · satisfied 2014-01-08
£790,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-12-12 · satisfied 2014-01-08
All monies
Satisfied
All Assets · created 2011-11-21 · satisfied 2014-06-20
All monies
Satisfied