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Companies/04418092

S.merlinco Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£226,895
Cash
£3,122
Turnover
Profit / loss
Current assets
£138,521
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

20 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2008-04-29GBP · unknown2007-04-29GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£226,895£231,405£247,767£239,226£217,353£204,932£113,822£111,151£126,269£75,979£71,940£73,190£53,302£46,995£43,681£37,360£37,924£16,919£25,795
Equity£113,822£111,151£126,269£75,979£71,940£73,190£53,302£46,995£43,681£37,360£37,924£16,919£25,795
Assets
Fixed assets£536,000£536,000£536,000£536,000£576,000£1,448,132£1,781,000£1,871,000£595,205£595,273£595,363£595,483£595,642£595,855£494,551£494,778£637,945£637,945
Property, plant & equipment£576,000£1,448,132£2,147,061£595,165£595,205£578,673£578,763£578,883£579,042£579,255£477,951£478,178£621,345£637,945
Current assets£138,521£143,391£168,221£161,365£150,199£44,269£2,400£2,572£65,446£70,246£73,971£61,723£62,926£62,926£62,540£62,539£52,584£52,982
Cash at bank£3,122£8,791£27,952£22,039£55,873£41,987£1,203£1,203£817£817£817£817
Debtors£135,399£134,600£140,269£139,326£94,326£2,282£19,426£65,446£70,246£73,971£61,723£61,723£61,723£61,723£61,722£51,767£52,165
Liabilities
Creditors£17,296£17,656£26,124£27,809£28,580£29,398
Creditors within one year£64,871£42,197£16,734£15,160£19,445£15,445
Creditors after one year£1,604,707£1,720,224£567,938£578,419£576,699£588,459
Net current assets£121,225£125,735£142,097£133,556£121,619£14,871−£62,471−£39,625£48,712£55,086£54,526£46,278£52,265£54,278£41,824£42,161−£2,559−£612,150
Assets less current liabilities£657,225£661,735£678,097£669,556£697,619£1,463,003£1,718,529£1,831,375£2,123,741£643,917£650,359£649,889£641,761£647,907£650,133£536,375£536,939£635,386£25,795
People
Average employees220001
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-10-13
All monies
Outstanding
Fixed · created 2006-05-09
All monies
Outstanding
Property · created 2005-09-26
All monies
Outstanding
Show 25 satisfied / released
Floating · created 2019-07-02 · satisfied 2020-12-30
Satisfied
Unknown · created 2010-07-15 · satisfied 2019-04-18
All monies
Satisfied
Unknown · created 2010-07-15 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 2010-07-15 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 2008-04-08 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2008-01-23 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2007-03-19 · satisfied 2019-04-18
All monies
Satisfied
Unknown · created 2007-03-19 · satisfied 2019-04-18
All monies
Satisfied
Floating · created 2006-11-28 · satisfied 2020-12-30
All monies
Satisfied
Unknown · created 2006-11-28 · satisfied 2020-12-30
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 2006-09-08 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2006-03-28 · satisfied 2020-12-30
All monies
Satisfied
Fixed · created 2006-03-08 · satisfied 2019-04-18
All monies
Satisfied
Fixed · created 2005-08-19 · satisfied 2019-04-18
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2019-04-18
All monies
Satisfied
Fixed · created 2004-03-17 · satisfied 2019-04-18
All monies
Satisfied
Property · created 2003-08-18 · satisfied 2019-04-16
All monies
Satisfied
All Assets · created 2003-07-09 · satisfied 2021-06-07
All monies
Satisfied
Fixed · created 2003-05-21 · satisfied 2019-04-18
All monies
Satisfied
Fixed · created 2003-05-21 · satisfied 2021-06-07
All monies
Satisfied
Fixed · created 2003-05-21 · satisfied 2019-04-18
All monies
Satisfied
Fixed · created 2003-05-21 · satisfied 2019-04-18
All monies
Satisfied
All Assets · created 2003-02-10 · satisfied 2021-06-07
All monies
Satisfied
Fixed · created 2002-12-23 · satisfied 2019-04-18
All monies
Satisfied