Metro Properties (99) Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£728,332
Cash
£245,663
Turnover
—
Profit / loss
—
Current assets
£248,834
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3016 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £728,332 | £896,262 | £941,878 | £850,684 | £846,508 | £818,161 | £793,904 | £703,044 | £754,430 | £785,451 | £217,901 | — | £263,803 | £195,423 | £176,917 | £18,338 |
| Equity | — | — | — | — | — | — | — | — | — | £785,451 | £217,901 | £275,900 | £263,803 | £195,423 | £176,917 | £18,338 |
| Assets | ||||||||||||||||
| Fixed assets | £930,000 | £1,575,038 | £1,642,550 | £1,525,066 | £1,525,088 | £1,525,117 | £1,525,155 | £1,445,206 | £1,525,274 | £1,610,365 | £980,486 | £1,055,648 | £1,055,864 | £1,006,001 | £1,006,385 | £863,636 |
| Property, plant & equipment | £0 | £38 | £50 | £66 | £88 | £1,525,117 | £1,525,155 | £1,445,206 | £1,525,274 | £365 | £486 | £648 | £864 | £1,152 | £1,536 | £2,048 |
| Current assets | £248,834 | £95,513 | £238,235 | £246,150 | £242,702 | £217,488 | £197,680 | £182,467 | £177,901 | £144,453 | £156,179 | £141,411 | £132,777 | £117,307 | £103,278 | £85,970 |
| Cash at bank | £245,663 | £84,273 | £236,363 | £244,558 | £241,219 | £212,826 | £196,326 | £181,113 | £176,617 | £143,170 | £154,926 | £140,179 | £131,482 | £116,041 | £102,034 | £82,994 |
| Debtors | £3,171 | £11,240 | £1,872 | £1,592 | £1,483 | £4,662 | £1,354 | £1,354 | £1,284 | £1,283 | £1,253 | £1,232 | £1,295 | £1,266 | £1,244 | £2,976 |
| Liabilities | ||||||||||||||||
| Creditors | £9,093 | £13,476 | £162,101 | £173,926 | £882,203 | £885,365 | £889,852 | £894,275 | £907,417 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £921,159 | £924,657 | £927,644 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £68,567 | £0 | — | £181 | £241 | £310 | £430 |
| Net current assets | £239,741 | £82,037 | £76,134 | £72,224 | −£639,501 | −£667,877 | −£692,172 | −£711,808 | −£729,516 | −£756,347 | −£762,585 | −£779,748 | −£791,880 | −£810,337 | −£829,158 | −£844,868 |
| Assets less current liabilities | £1,169,741 | £1,657,075 | £1,718,684 | £1,597,290 | £885,587 | £857,240 | £832,983 | £733,398 | £795,758 | £854,018 | £217,901 | £275,900 | £263,984 | £195,664 | £177,227 | £18,768 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2003-12-17
All monies
OutstandingAll Assets · created 2003-11-21
All monies
OutstandingAll Assets · created 2003-06-27
All monies
OutstandingFixed · created 2003-04-11
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding