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Companies/11628526

Merchant Real Estate Ltd

Private Limited Company · Whitstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£15,631
Cash
£3,514
Turnover
Profit / loss
Current assets
£5,709
Creditors < 1 year
Equity
−£15,631
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£15,631£52,811£76,281£3,573£4,559£145
Equity−£15,631£52,811£76,281£3,573£4,559£145
Assets
Fixed assets£287,846£156,165
Current assets£5,709£3,088£6,847£16,846£1,645£4,886
Cash at bank£3,514£872£5,747£15,746
Debtors£2,195£2,216£1,100£1,100
Liabilities
Creditors within one year£62,511£720
Creditors after one year£222,421£160,476
Provisions£24,789£24,789£24,789£0
Net current assets−£150,471−£4,654£1,334−£37,009−£60,866£4,166
Assets less current liabilities£748,449£657,431£388,334£250,837£226,980£160,331
People
Average employees000110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-07-29
Outstanding
Fixed · created 2026-06-02
Outstanding
Fixed · created 2025-11-25
Outstanding
Unknown · created 2025-11-24
Outstanding
Fixed · created 2025-10-22
Outstanding
Fixed · created 2025-06-27
Outstanding
Unknown · created 2025-04-17
Outstanding
Fixed · created 2024-09-17
Outstanding
Fixed · created 2022-01-19
Outstanding
Fixed · created 2020-06-30
Outstanding
Fixed · created 2020-03-26
Outstanding
Fixed · created 2020-01-14
Outstanding
Fixed · created 2019-03-22
Outstanding