M.e.r.g. Limited
Other letting and operating of own or leased real estate · Northamptonshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,395,339
Cash
£128,067
Turnover
—
Profit / loss
—
Current assets
£129,224
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,395,339 | £1,321,166 | £1,272,251 | £1,251,021 | £1,156,317 | £1,089,686 | £1,142,589 | £1,053,590 | £1,031,345 | £1,027,325 | £449,001 | £344,674 | £316,231 |
| Equity | — | — | £1,272,251 | £1,251,021 | £1,156,317 | £1,089,686 | £1,142,589 | £1,053,590 | £1,031,345 | £1,027,325 | £449,001 | £344,674 | £316,231 |
| Assets | |||||||||||||
| Fixed assets | £1,427,722 | £1,427,722 | — | — | — | — | — | — | — | — | — | £831,124 | £831,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £831,124 | £831,124 | £831,124 |
| Current assets | £129,224 | £114,156 | £129,393 | £314,354 | £155,758 | £232,762 | £124,905 | £120,466 | £78,727 | £66,693 | £32,305 | £18,785 | £19,370 |
| Cash at bank | £128,067 | £113,131 | £128,563 | £313,255 | £155,334 | £232,334 | £124,052 | £119,302 | £78,262 | £65,475 | £31,887 | £18,685 | £19,270 |
| Debtors | £1,157 | £1,025 | £830 | £1,099 | £424 | £428 | £853 | £1,164 | £465 | £1,218 | £418 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors | £110,902 | £127,716 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,326 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £395,102 | — | — |
| Provisions | — | — | £50,705 | £50,705 | £51,335 | £38,225 | £0 | £109,994 | £109,994 | £112,544 | — | — | — |
| Net current assets | £18,322 | −£13,560 | −£5,432 | £172,337 | £20,262 | £101,869 | £17,880 | £38,875 | £16,630 | £160 | £12,979 | −£22,342 | −£23,062 |
| Assets less current liabilities | £1,446,044 | £1,414,162 | £1,422,290 | £1,600,059 | £1,509,984 | £1,433,869 | £1,429,880 | £1,450,875 | £1,428,630 | £1,427,160 | £844,103 | £808,782 | £808,062 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2008-05-28
All monies
OutstandingUnknown · created 2008-05-28
All monies
OutstandingUnknown · created 2007-02-23
£54,263.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-01
£57,137.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-31
£57,137.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-01
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 12 satisfied / released
Unknown · created 2006-05-31 · satisfied 2019-10-25
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-31 · satisfied 2019-10-25
£58,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-15 · satisfied 2007-01-27
All monies
SatisfiedFixed · created 2003-09-02 · satisfied 2006-06-21
All monies
SatisfiedFixed · created 2002-10-04 · satisfied 2009-03-25
All monies
SatisfiedFixed · created 2002-10-04 · satisfied 2006-06-21
All monies
SatisfiedUnknown · created 2002-08-23 · satisfied 2006-06-21
£25,2O0 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedProperty · created 2001-07-27 · satisfied 2019-10-25
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2009-03-25
All monies
SatisfiedProperty · created 1995-07-31 · satisfied 2003-05-22
All monies
SatisfiedAll Assets · created 1995-07-31 · satisfied 2003-05-22
All monies
SatisfiedUnknown · created 1993-10-15 · satisfied 2019-10-25
All monies
Satisfied