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Companies/12469315

Merner Properties Limited

Buying and selling of own real estate · Ware

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£47,201
Cash
Turnover
Profit / loss
Current assets
£489,840
Creditors < 1 year
£158,101
Equity
£47,201
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£47,201£66,097£84,431£138,204£140,994
Equity£47,201£66,097£84,431£138,204£140,994
Assets
Fixed assets£1,117,972£1,112,347£1,112,347£1,112,347£1,076,456
Current assets£489,840£492,264£108,786£95,216£159,628
Liabilities
Creditors within one year£158,101£452,170£386,099£380,345£296,184
Creditors after one year£1,495,081£1,216,744£917,871£962,743£1,080,185
Net current assets£331,739£40,094−£277,313−£285,129−£136,556
Assets less current liabilities£1,449,711£1,152,441£835,034£827,218£939,900
People
Average employees22311
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-01-19
Outstanding
All Assets · created 2024-01-19
Outstanding
Floating · created 2022-02-03
Outstanding
Show 2 satisfied / released
Fixed · created 2020-05-15 · satisfied 2022-02-07
Satisfied
All Assets · created 2020-05-15 · satisfied 2022-02-07
Satisfied