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Companies/04988285

Merrybell Investments Limited

Buying and selling of own real estate · Southend On Sea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,403,294
Cash
£339,386
Turnover
—
Profit / loss
—
Current assets
£413,616
Creditors < 1 year
—
Equity
£1,403,294
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.

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£1,403,294£1,476,044£1,439,026£1,524,884£1,484,223£1,505,175£1,487,062£1,338,459£1,195,142£1,057,003£932,228£803,963£540,042
Equity£1,403,294£1,476,044£1,439,026£1,524,884£1,484,223£1,505,175£1,487,062£1,338,459£1,195,142£1,057,003£932,228£803,963£540,042
Assets
Property, plant & equipment£1,340,911£1,329,189£1,300,643£1,924,635£1,928,379£1,914,011£1,914,215£1,914,487£1,914,849£1,915,332£1,915,976£1,916,834£1,917,978
Current assets£413,616£596,910£428,344£75,984£81,557£79,421£116,561£96,256£74,992£94,615£83,729£115,414£28,176
Cash at bank£339,386£16,054£328,012£14,379£26,567£6,001£31,422£17,317£44,375£20,515£43,629£8,414£28,176
Debtors£51,230£557,856£77,332£61,605£54,990£73,420£85,139£78,939£30,617£74,100£40,100£107,000£0
Stock£23,000£23,000£23,000£0—————————
Liabilities
Creditors within one year——————————£421,099£455,704£509,618
Creditors after one year——————————£646,378£772,581£896,494
Provisions£0£860£1,790£1,840£2,492£0———————
Net current assets£62,383£147,715£140,173−£397,911−£441,664−£376,433−£325,534−£324,071−£334,487−£340,700−£337,370−£340,290−£481,442
Assets less current liabilities£1,403,294£1,476,904£1,440,816£1,526,724£1,486,715£1,537,578£1,588,681£1,590,416£1,580,362£1,574,632£1,578,606£1,576,544£1,436,536
People & pay
Average employees2222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2008-08-08
All monies
Outstanding
Fixed · created 2008-08-08
All monies
Outstanding
Fixed · created 2008-08-08
All monies
Outstanding
Property · created 2008-04-16
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2004-11-16 · satisfied 2008-09-18
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2008-09-18
All monies
Satisfied
Property · created 2004-04-30 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 2004-04-30 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 2004-01-14 · satisfied 2004-05-06
All monies
Satisfied