Metam Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,510,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,590
Creditors < 1 year
£140,618
Equity
£2,510,832
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,510,832 | £2,491,874 | £2,485,358 | £2,424,215 | £2,392,344 | £2,379,827 | £2,393,780 | £2,407,912 | £2,459,932 | £2,135,736 | £161,559 | £108,302 | £62,695 | −£213 | −£73,786 | −£127,441 | −£158,720 | −£135,756 |
| Equity | £2,510,832 | £2,491,874 | £2,485,358 | £2,424,215 | £2,392,344 | £2,379,827 | £2,393,780 | £2,407,912 | £2,459,932 | £2,135,736 | £161,559 | £108,302 | £62,695 | −£213 | −£73,786 | −£127,441 | −£158,720 | −£135,756 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,669,386 | £6,653,775 | £6,653,775 | £6,653,775 | £6,653,775 | £5,830,886 | £5,830,886 | £5,830,886 | £5,260,000 | £4,360,000 | £2,443,887 | £2,443,887 | £2,414,835 | £2,414,835 | £2,369,384 | £2,369,384 | £2,330,485 | £2,283,775 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,443,887 | £2,414,835 | £2,414,835 | £2,369,384 | £2,369,384 | £2,330,485 | £2,283,775 |
| Current assets | £55,590 | £122,036 | £99,450 | £211,071 | £230,619 | £67,897 | £67,476 | £241,038 | £299,607 | £74,207 | £57,699 | £55,121 | £87,224 | £76,384 | £62,290 | £61,086 | £71,253 | £148,908 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £74,207 | £57,699 | £55,121 | £87,224 | £72,058 | £62,290 | £61,086 | £71,253 | £148,908 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,326 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £140,618 | £92,863 | £41,930 | £140,255 | £185,559 | £118,419 | £104,045 | £74,855 | £17,371 | £23,597 | £20,270 | £19,382 | £59,490 | £9,897 | — | — | — | — |
| Creditors after one year | £4,073,526 | £4,191,074 | £4,225,937 | £4,237,246 | £4,243,361 | £3,337,407 | £3,337,407 | £3,526,027 | £3,082,304 | £2,274,874 | £2,319,757 | £2,371,324 | £2,379,874 | £2,481,535 | — | — | — | — |
| Provisions | — | — | — | £63,130 | £63,130 | £63,130 | £63,130 | £63,130 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£85,028 | £29,173 | £57,520 | £70,816 | £45,060 | −£50,522 | −£36,569 | £166,183 | £282,236 | £50,610 | £37,429 | £35,739 | £27,734 | £66,487 | £17,890 | −£34,941 | −£26,353 | £44,206 |
| Assets less current liabilities | £6,584,358 | £6,682,948 | £6,711,295 | £6,724,591 | £6,698,835 | £5,780,364 | £5,794,317 | £5,997,069 | £5,542,236 | £4,410,610 | £2,481,316 | £2,479,626 | £2,442,569 | £2,481,322 | £2,387,274 | £2,334,443 | £2,304,132 | £2,327,981 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesFixed · created 2025-12-22
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OutstandingFixed · created 2025-09-26
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OutstandingUnknown · created 2025-05-16
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OutstandingFixed · created 2024-02-02
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OutstandingFixed · created 2023-03-16
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OutstandingFixed · created 2020-11-22
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OutstandingProperty · created 2020-08-25
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OutstandingFloating · created 2020-06-11
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OutstandingUnknown · created 2007-12-21
All monies
OutstandingFixed · created 2006-04-28
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-02-17
All monies
OutstandingFixed · created 2005-10-21
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-05-19
All monies
OutstandingShow 9 satisfied / released
Property · created 2018-01-12 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2016-07-14 · satisfied 2017-09-21
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SatisfiedFloating · created 2016-07-14 · satisfied 2017-09-21
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2017-09-18
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SatisfiedFixed · created 2015-11-17 · satisfied 2017-09-18
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SatisfiedFixed · created 2004-07-22 · satisfied 2017-09-18
All monies
SatisfiedFixed · created 2004-04-14 · satisfied 2017-09-18
All monies
SatisfiedFloating · created 2003-05-15 · satisfied 2017-09-18
All monies
SatisfiedFloating · created 2002-12-05 · satisfied 2017-09-18
All monies
Satisfied