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Companies/SC591826

Merryfield Ic Ltd

Buying and selling of own real estate · Tranent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£937,619
Cash
£128,359
Turnover
—
Profit / loss
—
Current assets
£164,261
Creditors < 1 year
£2,079,806
Equity
£937,619
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£937,619£924,369£882,184£840,837£790,143£248,522£142,778−£54,090
Equity£937,619£924,369£882,184£840,837£790,143£248,522£142,778−£54,090
Assets
Fixed assets£6,148,210£5,964,119£5,150,516£3,734,371£2,730,150——£927,862
Property, plant & equipment———————£191,599
Current assets£164,261£133,900£92,288£111,696£52,931£82,866£151,065£241,711
Cash at bank£128,359£107,503£58,886£69,303£36,187£33,634£35,765£180,775
Debtors——£33,402£42,393£16,744£49,232£115,300£60,936
Liabilities
Creditors within one year£2,079,806£1,900,351—£1,294,199£836,539£749,888£738,419—
Creditors after one year£2,895,000£2,895,000—£1,390,586£835,954£901,665£966,873—
Provisions——£346,896£320,445£320,445£82,791£52,995—
Net current assets−£1,915,545−£1,766,451−£2,594,541−£1,182,503−£783,608−£667,022−£587,354−£981,952
Assets less current liabilities£4,232,665£4,197,668£2,555,975£2,551,868£1,946,542£1,232,978£1,162,646−£54,090
People
Average employees0.040.02222222
Source evidenceView 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 charges
Property · created 2025-02-11
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Property · created 2024-08-30
—
Outstanding
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-09-17
—
Satisfied
Unknown · created 2022-09-30 · satisfied 2024-09-17
—
Satisfied
Unknown · created 2022-10-03 · satisfied 2024-09-06
—
Satisfied
Unknown · created 2018-06-19 · satisfied 2024-09-06
—
Satisfied
Unknown · created 2018-04-06 · satisfied 2024-09-06
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2022-10-12
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Satisfied