Merrinworth Limited

Development of building projects · Chelmsford

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,685,359

Cash

—

Turnover

—

Profit / loss

—

Current assets

£14,331

Creditors < 1 year

£759,462

Equity

£2,685,359

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£2,685,359	£2,776,067	£2,761,224	£2,735,753	£2,765,200	£2,754,653	£2,724,592	£2,804,900	£2,680,511	£2,692,082	£2,809,248	£2,892,691
Equity	£2,685,359	£2,776,067	£2,761,224	£2,735,753	£2,765,200	£2,754,653	£2,724,592	£2,804,900	£2,680,511	£2,692,082	£2,809,248	£2,892,691
Assets
Fixed assets	£3,430,490	£3,430,886	£3,431,351	£3,431,835	£3,432,628	£3,433,536	£3,434,478	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	£3,435,590	£3,273,653	£3,275,003	£3,276,768	£3,361,595
Current assets	£14,331	£107,713	£55,918	£74,257	£96,606	£124,846	£82,613	£161,049	£206,587	£215,271	£327,878	£15,950
Cash at bank	—	—	—	—	—	—	—	£158,104	£203,707	£201,321	£314,107	£909
Debtors	—	—	—	—	—	—	—	£2,945	£2,880	£13,950	£13,771	£15,041
Liabilities
Creditors within one year	£759,462	£762,532	£726,045	£770,339	£764,034	£803,729	£42,499	—	—	—	£15,236	£54,347
Creditors after one year	—	—	—	—	—	—	£750,000	—	—	—	£780,162	£430,507
Net current assets	−£745,131	−£654,819	−£670,127	−£696,082	−£667,428	−£678,883	£40,114	£119,310	£156,858	£200,324	£312,642	−£38,397
Assets less current liabilities	£2,685,359	£2,776,067	£2,761,224	£2,735,753	£2,765,200	£2,754,653	£3,474,592	£3,554,900	£3,430,511	£3,475,327	£3,589,410	£3,323,198
People
Average employees	—	—	—	4	4	4	4	—	—	—	—	—
Source evidence	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

19 outstanding charges

National Westminster Bank PLC

Unknown · created 2015-07-31

—

Outstanding

National Westminster Bank PLC

Property · created 2015-07-07

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Outstanding

National Westminster Bank PLC

Property · created 2015-07-07

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Outstanding

National Westminster Bank PLC

Fixed · created 2015-07-07

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Outstanding

National Westminster Bank PLC

Fixed · created 2015-07-07

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Outstanding

National Westminster Bank PLC

Property · created 2015-07-07

—

Outstanding

National Westminster Bank PLC

Property · created 2015-07-07

—

Outstanding

National Westminster Bank PLC

Property · created 2015-07-07

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-07-07

—

Outstanding

Midland Bank PLC

Unknown · created 1996-09-28

All monies

Outstanding

Midland Bank PLC

All Assets · created 1996-09-28

All monies

Outstanding

Midland Bank PLC

Property · created 1996-09-28

All monies

Outstanding

Midland Bank PLC

Unknown · created 1996-09-28

All monies

Outstanding

Midland Bank PLC

Unknown · created 1996-09-28

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1993-01-18

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1991-10-31

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1991-06-13

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1991-06-13

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1987-11-04

All monies

Outstanding

Show 25 satisfied / released

Hsbc Bank PLC