Metdist Enterprises Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,675,532
Cash
£338,174
Turnover
—
Profit / loss
−£2,186,852
Current assets
£1,622,066
Creditors < 1 year
£259,886
Equity
£5,675,532
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,675,532 | £6,162,384 |
| Equity | £5,675,532 | £6,162,384 |
| Share capital | £42,150,000 | £40,450,000 |
| Retained earnings | −£36,474,468 | −£34,287,616 |
| Assets | ||
| Fixed assets | £4,313,352 | £4,273,003 |
| Property, plant & equipment | £4,313,352 | £4,273,003 |
| Current assets | £1,622,066 | £2,140,017 |
| Cash at bank | £338,174 | £980,320 |
| Debtors | £381,244 | £257,049 |
| Stock | £152,648 | £152,648 |
| Liabilities | ||
| Creditors within one year | £259,886 | £250,636 |
| Net current assets | £1,362,180 | £1,889,381 |
| Assets less current liabilities | £5,675,532 | £6,162,384 |
| Profit & loss | ||
| Administrative expenses | £2,189,792 | £1,986,178 |
| Operating profit | −£2,189,792 | −£1,986,178 |
| Interest receivable | £2,940 | £1,568 |
| Interest payable | — | £366,920 |
| Profit before tax | −£2,186,852 | −£2,351,530 |
| Profit / loss | −£2,186,852 | −£2,351,530 |
| Operating costs | ||
| Depreciation | £387,285 | £390,720 |
| Audit fees | £12,900 | £12,450 |
| People & pay | ||
| Average employees | 15 | 15 |
| Staff costs | £1,347,950 | £1,385,499 |
| Wages & salaries | £1,179,034 | £1,218,474 |
| Social security costs | £157,588 | £155,788 |
| Pension costs | £11,328 | £11,237 |
| Directors' remuneration | £642,540 | £586,123 |
| Highest paid director | £198,000 | £190,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ferguson Maidment & Co.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Minmetco Limited
- Ultimate parent
- Minmetco Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-07, signed by Mr N K Dentoom, Ms A Bagri
Share classes (2)
- 42,150,000 Ordinary shares of £1 each of £1
- 40,450,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-12-21 · satisfied 2024-02-14
All monies
Satisfied