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Companies/02071832

Merridene Properties Limited

Development of building projects · Torrington

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£507,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,554
Creditors < 1 year
£287,709
Equity
£507,008
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£507,008£487,748£462,009£436,022£372,035£341,717£340,061£356,640£355,853—————
Equity£507,008£487,748£462,009£436,022£372,035£341,717£340,061£356,640£355,853£351,939£309,627£307,514£379,423£356,764
Assets
Fixed assets£1,022,963£45,205£45,206£45,207£9£10£12£14£17£20————
Property, plant & equipment——————————£24£28£33£39
Current assets£4,554£989,040£727,024£724,075£558,650£562,557£541,712£358,341£358,073£354,752£311,212£310,768£895,457£909,376
Cash at bank——————————£836£382£1,011£1,572
Debtors———————————£10£9,343£6,597
Liabilities
Creditors within one year£287,709£313,697——£185,471£220,141£201,134£1,199£1,763—£1,609£3,282£516,067£552,651
Net current assets−£283,155£675,343£417,686£391,722£373,179£342,416£340,578£357,142£356,310£351,919£309,603£307,486£379,390£356,725
Assets less current liabilities£739,808£720,548£462,892£436,929£373,188£342,426£340,590£357,156£356,327£351,939£309,627£307,514£379,423£356,764
People
Average employees2222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2023-12-20
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding
Property · created 2023-12-20
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding
Show 18 satisfied / released
Fixed · created 2017-11-23 · satisfied 2026-08-07
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Satisfied
Unknown · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Unknown · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
Unknown · created 2005-08-30 · satisfied 2008-06-18
All monies
Satisfied
Unknown · created 2005-08-30 · satisfied 2008-06-18
All monies
Satisfied
Unknown · created 2005-08-30 · satisfied 2008-06-18
All monies
Satisfied
Unknown · created 2005-08-30 · satisfied 2008-06-18
All monies
Satisfied
Property · created 2005-08-30 · satisfied 2008-06-18
All monies
Satisfied
Property · created 1989-10-24 · satisfied 1996-09-30
All monies
Satisfied
Property · created 1987-09-29 · satisfied 1989-10-05
All monies
Satisfied