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Companies/SC591826

Merryfield Ic Ltd

Buying and selling of own real estate · Tranent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222222
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

4 outstanding charges
Property · created 2025-02-11
Outstanding
Fixed · created 2025-01-31
Outstanding
Property · created 2024-08-30
Outstanding
Outstanding
Show 6 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-09-17
Satisfied
Unknown · created 2022-09-30 · satisfied 2024-09-17
Satisfied
Unknown · created 2022-10-03 · satisfied 2024-09-06
Satisfied
Unknown · created 2018-06-19 · satisfied 2024-09-06
Satisfied
Unknown · created 2018-04-06 · satisfied 2024-09-06
Satisfied
All Assets · created 2018-03-21 · satisfied 2022-10-12
Satisfied