Merchant Equity Limited
Private Limited Company · Usk
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£136,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,743
Creditors < 1 year
£1
Equity
£136,944
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £136,944 | £136,944 | — | — | £488,533 | £450,329 | £423,143 | — | £372,351 | — | £202,646 | £191,692 | £183,709 | £177,917 | £177,773 | £172,194 |
| Equity | £136,944 | £136,944 | £554,234 | £58,408 | £488,533 | — | — | £408,004 | £372,351 | — | £202,646 | £191,692 | £183,709 | £177,917 | £177,773 | £172,194 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £910,085 | — | £911,163 | — | — | £855,771 | £828,361 | — | £701,500 | £701,385 | £701,730 | £701,920 | £701,850 | £701,678 |
| Property, plant & equipment | — | — | — | — | — | — | — | £855,767 | £828,357 | — | £701,496 | £701,381 | £701,726 | £701,916 | £701,846 | £701,668 |
| Current assets | £298,743 | £298,743 | £288,996 | £103,365 | £295,305 | — | — | — | — | — | £422,356 | £432,853 | £442,055 | £454,297 | £466,646 | £475,072 |
| Cash at bank | — | — | — | — | — | — | — | £6,148 | £30,709 | — | £2,092 | £17,763 | £11,312 | £14,126 | £13,534 | £23,935 |
| Debtors | — | — | — | — | — | — | — | £364,870 | £370,970 | — | £420,264 | £415,090 | £430,743 | £440,171 | £453,112 | £451,137 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1 | £1 | £3,038 | £44,957 | £717,615 | — | — | — | — | — | £81,127 | £73,252 | £69,782 | £72,006 | — | — |
| Creditors after one year | £160,883 | £160,883 | £641,404 | — | — | — | — | — | — | — | £840,083 | £869,294 | £890,294 | £906,294 | — | — |
| Net current assets | — | — | — | — | −£422,310 | — | — | — | — | −£62,788 | £341,229 | £359,601 | £372,273 | £382,291 | £401,217 | £405,810 |
| Assets less current liabilities | — | — | — | — | £488,853 | £450,915 | £423,463 | £408,004 | £1,155,974 | £347,045 | £1,042,729 | £1,060,986 | £1,074,003 | £1,084,211 | £1,103,067 | £1,107,488 |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-29
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OutstandingShow 12 satisfied / released
Fixed · created 2018-06-29 · satisfied 2024-09-02
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SatisfiedFloating · created 2018-06-29 · satisfied 2023-12-29
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SatisfiedAll Assets · created 2018-07-02 · satisfied 2024-09-02
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2018-06-09
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SatisfiedFixed · created 2014-12-11 · satisfied 2018-06-09
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SatisfiedFixed · created 2014-12-11 · satisfied 2018-06-09
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SatisfiedFixed · created 2014-12-11 · satisfied 2018-06-09
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SatisfiedFixed · created 2014-12-11 · satisfied 2018-06-09
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SatisfiedFixed · created 2014-12-11 · satisfied 2018-06-09
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SatisfiedFloating · created 2002-12-06 · satisfied 2018-06-09
All monies
SatisfiedFloating · created 2002-12-06 · satisfied 2018-06-09
All monies
SatisfiedProperty · created 2002-12-06 · satisfied 2018-06-09
All monies
Satisfied