Merchant Anglo (Amazon Park) Property Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£317,696
Cash
£131,991
Turnover
—
Profit / loss
—
Current assets
£1,861,488
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £317,696 | £336,250 | £268,746 | £38,729 | £22,362 | £78,799 | £139,131 | £201,481 | £310,700 | £459,909 |
| Equity | — | — | — | — | — | £78,799 | £139,131 | £201,481 | £310,700 | £459,909 |
| Assets | ||||||||||
| Fixed assets | £100 | £100 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,861,488 | £1,440,312 | £1,399,225 | £1,371,805 | £867,772 | £1,024,368 | £875,854 | £10,370,382 | £10,393,534 | £11,841,132 |
| Cash at bank | £131,991 | £283,448 | £312,049 | £239,897 | £86,107 | — | — | — | — | — |
| Debtors | £699,311 | £150,079 | £165,143 | £451,316 | £17,562 | — | — | — | — | — |
| Stock | £1,030,186 | £1,006,785 | £922,033 | £680,592 | £764,103 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,543,892 | £1,104,162 | £1,130,479 | £1,333,076 | £845,410 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £945,569 | £736,723 | £10,168,901 | — | £11,381,223 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,082,834 | — |
| Net current assets | £317,596 | £336,150 | £268,746 | £38,729 | £22,362 | £78,799 | £139,131 | £201,481 | £10,393,534 | £459,909 |
| Assets less current liabilities | £317,696 | £336,250 | £268,746 | £38,729 | £22,362 | £78,799 | £139,131 | £201,481 | £10,393,534 | £459,909 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-11-27
—
OutstandingFixed · created 2013-12-18
—
OutstandingProperty · created 2008-06-23
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-06-23 · satisfied 2024-12-01
All monies
SatisfiedProperty · created 2008-06-23 · satisfied 2024-12-01
All monies
Satisfied