MERCHANT PLACE DEVELOPMENTS LIMITED

Company number 05974644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,546 Total assets 2017: £299,605 Total assets 2018: £299,675 Total assets 2019: £318,651 Total assets 2020: £318,146 Total assets 2021: £319,362 Total assets 2022: £307,534 Total assets 2023: £307,010 Total assets 2024: £306,700 Total assets 2025: £306,700 Total assets Net assets 2016: £287,468 Net assets 2017: £264,004 Net assets 2018: £290,906 Net assets 2019: £301,551 Net assets 2020: £301,045 Net assets 2021: £300,402 Net assets 2022: £299,734 Net assets 2023: £299,210 Net assets 2024: £298,900 Net assets 2025: £298,900 Net assets Total liabilities 2016: -£20,078 Total liabilities 2017: -£35,601 Total liabilities 2018: -£8,769 Total liabilities 2019: -£17,100 Total liabilities 2020: -£17,101 Total liabilities 2021: -£18,960 Total liabilities 2022: -£7,800 Total liabilities 2023: -£7,800 Total liabilities 2024: -£7,800 Total liabilities 2025: -£7,800 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £306,700 -£7,800 £298,900 0
2024-08-31 £306,700 -£7,800 £298,900 0
2023-08-31 £307,010 -£7,800 £299,210 £1,448
2022-08-31 £307,534 -£7,800 £299,734
2021-08-31 £319,362 -£18,960 £300,402
2020-08-31 £318,146 -£17,101 £301,045
2019-08-31 £318,651 -£17,100 £301,551
2018-08-31 £299,675 -£8,769 £290,906
2017-08-31 £299,605 -£35,601 £264,004 £3,571
2016-08-31 £307,546 -£20,078 £287,468 £157,657

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£306,612
Owed to suppliers
£7,800