Mergold Properties Ltd
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£461,073
Cash
£2,981
Turnover
—
Profit / loss
—
Current assets
£101,981
Creditors < 1 year
£28,419
Equity
£461,073
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £461,073 | £461,364 | £443,253 | £430,284 | £406,173 | £382,044 | £321,403 | £327,290 | £303,449 | £279,647 | £249,543 | £221,820 | £200,336 |
| Equity | £461,073 | £461,364 | £443,253 | £430,284 | £406,173 | £382,044 | £321,403 | £327,290 | £303,449 | £279,647 | £249,543 | £221,820 | £200,336 |
| Assets | |||||||||||||
| Fixed assets | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,512 | £387,512 | £387,512 | £387,512 | £387,512 | £387,512 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 | £387,511 |
| Current assets | £101,981 | £114,277 | £123,781 | £138,736 | £137,841 | £142,228 | £146,056 | £153,595 | £131,725 | £143,773 | £123,891 | £125,881 | £103,883 |
| Cash at bank | £2,981 | £15,277 | £24,781 | £26,465 | £25,570 | £29,957 | £33,785 | £41,325 | £19,455 | £31,503 | £14,417 | £24,882 | £2,884 |
| Debtors | — | — | — | £13,271 | £13,271 | £13,271 | £13,271 | £28,270 | £28,270 | £28,270 | £25,474 | £16,999 | £16,999 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £28,419 | £40,424 | £68,039 | £95,963 | £119,179 | £147,695 | £212,164 | £213,817 | £215,788 | £251,638 | £261,860 | £254,307 | £206,913 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £37,266 | £84,146 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £73,562 | £73,853 | £55,742 | £42,773 | £18,662 | −£5,467 | −£66,108 | −£60,222 | −£84,063 | −£107,865 | −£137,969 | −£128,426 | −£103,030 |
| Assets less current liabilities | £461,073 | £461,364 | £443,253 | £430,284 | £406,173 | £382,044 | £321,403 | £327,290 | £303,449 | £279,647 | £249,543 | £259,086 | £284,482 |
| People | |||||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2003-10-27
£0
OutstandingFloating · created 2003-08-18
£0
OutstandingUnknown · created 2003-08-18
£0
OutstandingProperty · created 2001-12-03
£0
OutstandingShow 1 satisfied / released
Property · created 2005-01-14 · satisfied 2017-07-05
£0
Satisfied