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Companies/02825661

Metro Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP

Net assets
£399,394
Cash
£7,960
Turnover
—
Profit / loss
—
Current assets
£379,648
Creditors < 1 year
£234,844
Equity
£399,394
Average employees
0

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.

10 periods
Reported figures2020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£399,394£395,449£346,862£343,323£341,152£371,335£366,542£364,767£359,197£214,967
Equity£399,394£395,449£346,862£343,323£341,152£371,335£366,542£364,767£359,197£214,967
Assets
Fixed assets——£240,000£240,000£240,000——£240,110£240,110£240,000
Property, plant & equipment£0£0£0£0£0£240,000£240,000£240,000£240,000£240,000
Current assets£379,648£373,557£385,665£414,944£395,753£345,666£307,960£302,032£302,059£184,540
Cash at bank£7,960£1,869£5,452£0£2,259£673£2,132£11,960£5,527£78,419
Debtors£371,688£371,688£380,213£414,944£393,494£344,993£305,828£290,072£296,532£106,121
Liabilities
Creditors within one year£234,844£225,100———£163,305£118,842£114,369£113,852£126,840
Creditors after one year£0£7,598———£51,026£62,576£63,006£69,120£82,733
Provisions£45,410£45,410£30,430£34,010£34,010—————
Net current assets£144,804£148,457£156,064£166,617£175,493£182,361£189,118£187,663£188,207£57,700
Assets less current liabilities£444,804£448,457£396,064£406,617£415,493£422,361£429,118£427,773£428,317£297,700
People & pay
Average employees000———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-07-23
—
Outstanding
Unknown · created 2025-07-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2006-08-04 · satisfied 2021-08-25
All monies
Satisfied
Floating · created 2006-08-04 · satisfied 2021-08-25
All monies
Satisfied