Skip to contentClarengateINTELLIGENCE
Companies/11540164

Merlin Group Holdings Limited

Private Limited Company · Rushton Spencer

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£138,018
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£138,018£143,355£169,904£156,190£8,932−£1,533−£15,091
Equity£8,932−£1,533−£15,091
Assets
Property, plant & equipment£1,313,219£1,313,923£1,314,627£1,315,331
Cash at bank£50,064£55,419£8,805
Liabilities
Creditors within one year£77,567£320,644£251,783
Creditors after one year£274,882£47,969£0
Provisions£0−£344£0
Net current assets−£72,185−£110,923−£137,273−£88,283−£27,503−£265,225−£242,978
Assets less current liabilities£1,241,034£1,203,000£1,177,354£1,227,048£283,814£46,092−£15,091
People
Average employees1111111
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

9 outstanding charges
Unknown · created 2026-08-14
Outstanding
Unknown · created 2026-08-14
Outstanding
Unknown · created 2026-08-14
Outstanding
Fixed · created 2025-09-19
Outstanding
All Assets · created 2025-09-19
Outstanding
Fixed · created 2022-01-14
Outstanding
Fixed · created 2021-10-29
Outstanding
Fixed · created 2021-10-29
Outstanding
All Assets · created 2021-06-03
Outstanding