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Companies/04419884

Metam Properties Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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———0000———————————
Source evidenceView 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 charges
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2025-09-26
—
Outstanding
Unknown · created 2025-05-16
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Fixed · created 2020-11-22
—
Outstanding
Property · created 2020-08-25
—
Outstanding
Floating · created 2020-06-11
—
Outstanding
Unknown · created 2007-12-21
All monies
Outstanding
Fixed · created 2006-04-28
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-02-17
All monies
Outstanding
Fixed · created 2005-10-21
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-05-19
All monies
Outstanding
Show 9 satisfied / released
Property · created 2018-01-12 · satisfied 2020-04-02
—
Satisfied
All Assets · created 2016-07-14 · satisfied 2017-09-21
—
Satisfied
Floating · created 2016-07-14 · satisfied 2017-09-21
—
Satisfied
All Assets · created 2015-11-17 · satisfied 2017-09-18
—
Satisfied
Fixed · created 2015-11-17 · satisfied 2017-09-18
—
Satisfied
Fixed · created 2004-07-22 · satisfied 2017-09-18
All monies
Satisfied
Fixed · created 2004-04-14 · satisfied 2017-09-18
All monies
Satisfied
Floating · created 2003-05-15 · satisfied 2017-09-18
All monies
Satisfied
Floating · created 2002-12-05 · satisfied 2017-09-18
All monies
Satisfied