Merriveen Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£124,226
Cash
£254,245
Turnover
—
Profit / loss
—
Current assets
£382,428
Creditors < 1 year
£223,431
Equity
£124,226
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £124,226 | £120,131 | £78,505 | £3,736 | £100,897 | £72,689 | £85,844 | £71,159 | £72,870 | £157,348 | £76,546 | £50,347 | £20,158 | £586 | −£7,190 | £1 |
| Equity | £124,226 | £120,131 | £78,505 | £3,736 | £100,897 | £72,689 | £85,844 | £71,159 | £72,870 | £157,348 | — | — | — | — | −£7,190 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £82,845 | £408,536 | £510,665 | £567,402 | £112,510 | £48,694 | £72,118 | £96,159 | £13,140 | £16,848 | £17,266 | £21,735 | £16,024 | £1,335 | £1,691 | £0 |
| Current assets | £382,428 | £397,549 | £592,229 | £427,220 | £551,334 | £433,305 | £412,036 | £277,583 | £265,670 | £328,397 | £217,453 | £177,550 | £66,656 | £27,217 | £23,137 | £0 |
| Cash at bank | £254,245 | £66,024 | £80,009 | £42,607 | £77,452 | £131,978 | £101,974 | £22,511 | £15,000 | £54,918 | £66,865 | £72,489 | £25,389 | £5,903 | £19,509 | £0 |
| Debtors | £128,183 | £331,525 | £512,220 | £384,613 | £473,882 | £301,327 | £310,062 | £255,072 | £250,670 | £273,479 | £150,588 | £105,061 | £41,267 | £21,314 | £3,628 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £223,431 | £300,717 | £672,236 | £492,281 | £469,817 | £329,679 | £348,785 | £234,350 | £203,312 | £183,779 | £154,871 | £144,775 | £59,542 | £27,966 | £12,018 | — |
| Creditors after one year | £96,905 | £307,615 | £255,127 | £390,799 | £78,014 | £78,014 | £45,134 | £63,810 | — | — | — | — | — | — | £20,000 | — |
| Provisions | £20,711 | £77,622 | £97,026 | £107,806 | £15,116 | £1,617 | £4,391 | £4,423 | £2,628 | £4,118 | £3,302 | £4,163 | £2,980 | — | — | — |
| Net current assets | £158,997 | £96,832 | −£80,007 | −£65,061 | £81,517 | £103,626 | £63,251 | £43,233 | £62,358 | £144,618 | £62,582 | £32,775 | £7,114 | −£749 | £11,119 | £0 |
| Assets less current liabilities | £241,842 | £505,368 | £430,658 | £502,341 | £194,027 | £152,320 | £135,369 | £139,392 | £75,498 | £161,466 | £79,848 | £54,510 | £23,138 | £586 | £12,810 | £1 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 25 | 25 | 25 | 28 | 28 | 28 | 25 | 25 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-11-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-09 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2019-12-11
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Satisfied