Mermaid Developments (Winchmore Hill) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£46,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£957,956
Creditors < 1 year
£353,195
Equity
£46,742
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,742 | £8,441 | £8,441 | £320 | £2,282 | £4,812 | −£10,117 | −£3,900 | −£2,926 | −£2,098 | £2 |
| Equity | £46,742 | £8,441 | £8,441 | £320 | £2,282 | £4,812 | −£10,117 | −£3,900 | −£2,926 | −£2,098 | £2 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | £0 | — | — | £488,538 | £488,538 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | £488,538 | £488,538 |
| Current assets | £957,956 | £1,005,017 | £1,005,017 | £1,195,474 | £1,064,799 | £1,346,863 | £1,434,712 | £1,371,379 | £859,996 | £900 | £0 |
| Cash at bank | — | — | — | — | — | — | £4,846 | £3,502 | £41,223 | £900 | £0 |
| Debtors | — | — | — | — | — | — | £713,433 | — | — | — | — |
| Stock | — | — | — | — | — | — | £716,433 | £1,367,877 | £818,773 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £353,195 | £361,955 | £1,013,458 | £1,195,794 | £1,067,081 | £1,351,675 | £1,444,829 | £1,375,279 | £862,922 | £491,536 | — |
| Creditors after one year | £651,503 | £651,503 | — | — | — | — | — | — | — | — | £488,536 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £604,761 | £643,062 | −£8,441 | −£320 | −£2,282 | −£4,812 | −£10,117 | −£3,900 | −£2,926 | −£490,636 | £0 |
| Assets less current liabilities | £604,761 | £643,062 | £8,441 | £320 | £2,282 | £4,812 | −£10,117 | −£3,900 | −£2,926 | −£2,098 | £488,538 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£2,100 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£2,100 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,100 | — |
| People & pay | |||||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-05-17
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OutstandingAll Assets · created 2019-05-17
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OutstandingFloating · created 2017-03-20
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OutstandingAll Assets · created 2017-03-20
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Outstanding