Merryfield Ic Ltd
Buying and selling of own real estate · Tranent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£924,369
Cash
£107,503
Turnover
—
Profit / loss
—
Current assets
£133,900
Creditors < 1 year
—
Equity
£924,369
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £924,369 | £882,184 | £840,837 | £790,143 | £248,522 | £142,778 | −£54,090 |
| Equity | £924,369 | £882,184 | £840,837 | £790,143 | £248,522 | £142,778 | −£54,090 |
| Assets | |||||||
| Fixed assets | £5,964,119 | £5,150,516 | £3,734,371 | £2,730,150 | — | — | £927,862 |
| Property, plant & equipment | — | — | — | — | — | — | £191,599 |
| Current assets | £133,900 | £92,288 | £111,696 | £52,931 | £82,866 | £151,065 | £241,711 |
| Cash at bank | £107,503 | £58,886 | £69,303 | £36,187 | £33,634 | £35,765 | £180,775 |
| Debtors | £26,397 | £33,402 | £42,393 | £16,744 | £49,232 | £115,300 | £60,936 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,294,199 | £836,539 | £749,888 | £738,419 | — |
| Creditors after one year | — | — | £1,390,586 | £835,954 | £901,665 | £966,873 | — |
| Provisions | £378,299 | £346,896 | £320,445 | £320,445 | £82,791 | £52,995 | — |
| Net current assets | −£1,766,451 | −£2,594,541 | −£1,182,503 | −£783,608 | −£667,022 | −£587,354 | −£981,952 |
| Assets less current liabilities | £4,197,668 | £2,555,975 | £2,551,868 | £1,946,542 | £1,232,978 | £1,162,646 | −£54,090 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-02-11
—
OutstandingFixed · created 2025-01-31
—
OutstandingProperty · created 2024-08-30
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OutstandingAll Assets · created 2024-08-27
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OutstandingShow 6 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-09-17
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SatisfiedUnknown · created 2022-09-30 · satisfied 2024-09-17
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SatisfiedUnknown · created 2022-10-03 · satisfied 2024-09-06
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SatisfiedUnknown · created 2018-06-19 · satisfied 2024-09-06
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SatisfiedUnknown · created 2018-04-06 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2018-03-21 · satisfied 2022-10-12
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Satisfied