Metta Management Limited
Accounting and auditing activities · Sidcup
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,105
Cash
£12,426
Turnover
—
Profit / loss
—
Current assets
£165,968
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,105 | £63,090 | £42,183 | £41,603 | £36,721 | £576 | £183 | £147 | £8,541 | £111 | — | — | £328 | £132 | £102 | £1,264 |
| Equity | — | — | — | — | — | — | — | — | £8,541 | £111 | £491 | £632 | £328 | £132 | £102 | £1,264 |
| Assets | ||||||||||||||||
| Fixed assets | £3,451 | £4,475 | £7,137 | £5,451 | £35,782 | £63,499 | £95,914 | £115,691 | — | — | £203,823 | £222,379 | £248,194 | £322 | £482 | £1,253 |
| Intangible assets | — | — | — | — | £26,865 | £53,729 | £80,594 | £107,459 | £134,324 | £161,189 | — | — | — | — | — | — |
| Property, plant & equipment | £3,451 | £4,475 | £7,137 | £5,451 | £8,917 | £9,770 | £15,320 | £8,232 | £9,073 | £14,410 | £15,769 | £7,460 | £5,684 | £322 | £482 | £1,253 |
| Current assets | £165,968 | £191,216 | £197,449 | £189,506 | £199,117 | £169,566 | £126,553 | £143,485 | £153,244 | £119,691 | £74,922 | £95,621 | £114,938 | £7,824 | £7,324 | £17,030 |
| Cash at bank | £12,426 | £42,669 | £39,779 | £77,904 | £68,911 | £21,360 | £4,791 | £52,939 | £59,682 | £26,770 | £9,413 | £38,681 | £87,934 | £42 | £5,416 | £14,093 |
| Debtors | £153,542 | £148,547 | £157,670 | £111,602 | £130,206 | £148,206 | £121,762 | £90,546 | — | — | £65,509 | £56,940 | £27,004 | £7,782 | £1,908 | £2,937 |
| Liabilities | ||||||||||||||||
| Creditors | £127,124 | £120,245 | £139,577 | £120,651 | £154,276 | £205,124 | £173,955 | £188,120 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,714 | £144,556 | £163,201 | £8,014 | £7,704 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £132,540 | £172,812 | £207,721 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,077 | — | — | — | — | — | — | — |
| Net current assets | £38,844 | £70,971 | £57,872 | £68,855 | £44,841 | −£35,558 | −£47,402 | −£44,635 | −£33,017 | −£58,360 | −£70,792 | −£48,935 | −£37,573 | −£190 | −£380 | £11 |
| Assets less current liabilities | £42,295 | £75,446 | £65,009 | £74,306 | £80,623 | £27,941 | £48,512 | £71,056 | £110,380 | £117,239 | £133,031 | £173,444 | £210,621 | £132 | £102 | £1,264 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 17 | 17 | 16 | 16 | 13 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2023-03-27
All monies
Satisfied