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Companies/SC454422

Mereacre Limited

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£791,345
Cash
Turnover
Profit / loss
Current assets
£196,285
Creditors < 1 year
£2,992,630
Equity
−£791,345
Average employees
3

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets−£791,345−£418,490£26,266−£62,869−£3,736−£1,612,677
Equity−£791,345−£418,490£26,266−£62,869−£3,736−£1,612,677−£100,623
Assets
Fixed assets£2,005,000£2,402,239£2,939,049£2,939,049£2,810,000£2,810,000
Property, plant & equipment£0£397,239
Current assets£196,285£153,456£14,201£0£2,402£15,397
Liabilities
Creditors within one year£2,992,630£2,974,185£2,926,984£3,001,918£2,816,138£4,438,074
Net current assets−£2,796,345−£2,820,729−£2,912,783−£3,001,918−£2,813,736−£4,422,677
Assets less current liabilities−£791,345−£418,490£26,266−£62,869−£3,736−£1,612,677
Profit & loss
Profit / loss−£287,464
People
Average employees323222
Source evidenceView 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

8 outstanding charges
Outstanding
Outstanding
Outstanding
Property · created 2019-11-20
Outstanding
Property · created 2019-11-20
Outstanding
Property · created 2019-11-20
Outstanding
All Assets · created 2019-08-02
Outstanding
All Assets · created 2019-08-02
Outstanding
Show 11 satisfied / released
Unknown · created 2016-12-30 · satisfied 2019-08-14
Satisfied
Satisfied
All Assets · created 2016-12-19 · satisfied 2019-08-14
Satisfied
Fixed · created 2016-12-13 · satisfied 2019-08-14
Satisfied
Unknown · created 2016-04-11 · satisfied 2018-02-10
Satisfied
Unknown · created 2016-03-22 · satisfied 2016-12-28
Satisfied
All Assets · created 2016-03-18 · satisfied 2016-12-29
Satisfied
Fixed · created 2016-03-16 · satisfied 2016-12-29
Satisfied
Unknown · created 2014-09-19 · satisfied 2016-04-14
Satisfied
Unknown · created 2014-09-19 · satisfied 2016-04-06
Satisfied
All Assets · created 2014-09-12 · satisfied 2016-04-06
Satisfied