Merbuild Properties Limited
Buying and selling of own real estate · Ledbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,029,933
Cash
£151,674
Turnover
—
Profit / loss
—
Current assets
£170,874
Creditors < 1 year
£65,004
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,029,933 | £1,015,793 | £1,042,141 | £1,034,038 | £1,035,641 | £1,036,514 | £1,005,858 | £964,160 | £916,600 | £878,239 | — |
| Equity | — | — | — | £1,034,038 | £1,035,641 | £1,036,514 | £1,005,858 | £964,160 | £916,600 | £878,239 | £592,289 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £712,098 |
| Current assets | £170,874 | £229,728 | £219,389 | £244,516 | £257,553 | £281,837 | £290,495 | £225,446 | £208,588 | £399,154 | £472,424 |
| Cash at bank | £151,674 | £12,307 | £16,635 | £46,450 | £48,989 | £78,017 | £214,406 | £215,282 | £206,766 | £302,346 | £321,630 |
| Debtors | — | — | — | £198,066 | £208,564 | £203,820 | £76,089 | £10,164 | £1,822 | — | £150,794 |
| Liabilities | |||||||||||
| Creditors within one year | £65,004 | £109,209 | £64,159 | £72,535 | £55,800 | £52,795 | £93,201 | — | — | — | £90,896 |
| Creditors after one year | £202,655 | £231,444 | £257,081 | £281,935 | £310,104 | £336,520 | £335,428 | £324,532 | — | — | £501,337 |
| Provisions | — | — | — | £54,701 | £54,701 | £54,701 | £54,701 | £54,701 | £54,701 | — | — |
| Net current assets | £105,870 | £120,519 | £155,230 | £171,981 | £201,753 | £229,042 | £197,294 | £144,700 | £132,965 | £300,012 | £381,528 |
| Assets less current liabilities | £1,304,563 | £1,319,212 | £1,353,923 | £1,370,674 | £1,400,446 | £1,427,735 | £1,395,987 | £1,343,393 | £1,331,658 | £1,250,012 | £1,093,626 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-02-14
—
OutstandingUnknown · created 2002-09-20
£465,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding