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Companies/SC600551

Merchant City Property Limited

Public houses and bars · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£294,843
Cash
Turnover
Profit / loss
Current assets
£284,176
Creditors < 1 year
£2,181,952
Equity
−£294,843
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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£294,843−£262,206−£225,982−£190,661−£151,325−£69,156−£15,538−£612
Equity−£294,843−£262,206−£225,982−£190,661−£151,325−£69,156−£15,538−£612
Assets
Fixed assets£1,609,847£1,609,847£1,389,229£1,389,229£1,389,229£1,389,229£1,389,225£621,031
Current assets£284,176£221,257£249,214£351,138£465,262£560,238£439,518£17,999
Liabilities
Creditors within one year£2,181,952£2,088,589£1,858,619£1,924,777£2,004,666£2,022,303£1,844,281£639,768
Provisions−£126
Net current assets−£1,897,020−£1,866,073−£1,608,984−£1,573,639−£1,539,404−£1,456,090−£1,404,763−£621,769
Assets less current liabilities−£287,173−£256,226−£219,755−£184,410−£150,175−£66,861−£15,538−£738
People
Average employees33333333
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 2025-01-21
Outstanding
Property · created 2025-01-07
Outstanding
Property · created 2025-01-07
Outstanding
All Assets · created 2024-12-06
Outstanding