Merlin House Limited
Other letting and operating of own or leased real estate · Dalgety Bay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£40,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,331
Creditors < 1 year
£1,063
Equity
£40,484
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,484 | £42,233 | £40,586 | £34,607 | £27,556 | £20,524 | £14,839 | £6,512 | £925 | −£3,331 | −£9,570 | −£4,889 |
| Equity | £40,484 | £42,233 | £40,586 | £34,607 | £27,556 | £20,524 | £14,839 | £6,512 | £925 | −£3,331 | −£9,570 | −£4,889 |
| Assets | ||||||||||||
| Fixed assets | £135,163 | £138,237 | £141,311 | £144,385 | £147,459 | £150,533 | £153,607 | £156,681 | £159,755 | £162,829 | £168,977 | £172,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £168,977 | £172,265 |
| Current assets | £1,331 | £1,572 | £1,465 | £2,344 | £3,164 | £1,270 | £1,466 | £2,090 | £1,087 | £647 | £1,091 | £3,209 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,091 | £2,894 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £315 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,063 | £2,629 | £3,619 | £14,116 | £14,951 | £12,114 | £12,714 | £14,676 | £14,150 | £13,281 | £15,995 | £19,717 |
| Creditors after one year | £94,947 | £94,947 | £98,571 | £98,006 | £108,116 | £119,165 | £127,520 | £137,583 | £145,767 | £153,526 | £163,643 | £160,646 |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — |
| Net current assets | £268 | −£1,057 | −£2,154 | −£11,772 | −£11,787 | −£10,844 | −£11,248 | −£12,586 | −£13,063 | −£12,634 | −£14,904 | −£16,508 |
| Assets less current liabilities | £135,431 | £137,180 | £139,157 | £132,613 | £135,672 | £139,689 | £142,359 | £144,095 | £146,692 | £150,195 | £154,073 | £155,757 |
| People | ||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-05-04
All monies
Outstanding