Merrybell Investments Limited
Buying and selling of own real estate · Southend On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2008-08-08
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OutstandingFixed · created 2008-08-08
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OutstandingFixed · created 2008-08-08
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OutstandingProperty · created 2008-04-16
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OutstandingUnknown · created 2004-11-16
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OutstandingShow 5 satisfied / released
Unknown · created 2004-11-16 · satisfied 2008-09-18
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SatisfiedUnknown · created 2004-08-02 · satisfied 2008-09-18
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SatisfiedProperty · created 2004-04-30 · satisfied 2008-09-18
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SatisfiedAll Assets · created 2004-04-30 · satisfied 2008-09-18
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SatisfiedAll Assets · created 2004-01-14 · satisfied 2004-05-06
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Satisfied