Metalacre Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£43,511
Cash
£6,199
Turnover
—
Profit / loss
—
Current assets
£79,452
Creditors < 1 year
£644,863
Equity
−£43,511
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£43,511 | £52,167 | £201,239 | £169,078 | £213,778 | — |
| Equity | −£43,511 | £52,167 | £201,239 | £169,078 | £213,778 | £225,921 |
| Assets | ||||||
| Fixed assets | — | — | — | £773,263 | £810,022 | — |
| Intangible assets | — | — | — | £2,387 | £4,887 | — |
| Property, plant & equipment | £754,996 | £738,460 | £689,898 | £766,012 | £800,271 | — |
| Current assets | £79,452 | £84,708 | £99,735 | £83,594 | £140,169 | — |
| Cash at bank | £6,199 | £16,401 | £13,203 | £29,124 | £12,118 | — |
| Stock | £39,000 | £39,450 | £41,750 | £45,146 | £43,925 | — |
| Liabilities | ||||||
| Creditors within one year | £644,863 | £520,474 | £362,989 | £393,354 | £532,289 | — |
| Creditors after one year | £159,787 | £158,411 | £101,250 | £191,093 | £100,290 | — |
| Net current assets | −£565,411 | −£435,766 | −£263,254 | −£309,760 | −£392,120 | — |
| Assets less current liabilities | £189,585 | £302,694 | £426,644 | £463,503 | £417,902 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£700 | £33,857 | — |
| People | ||||||
| Average employees | 29 | 23 | 27 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-21
—
OutstandingShow 28 satisfied / released
Unknown · created 2022-03-04 · satisfied 2024-06-20
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SatisfiedUnknown · created 2017-03-09 · satisfied 2020-06-25
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SatisfiedUnknown · created 2016-03-22 · satisfied 2020-06-25
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SatisfiedUnknown · created 2014-05-30 · satisfied 2020-06-25
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SatisfiedUnknown · created 2013-04-01 · satisfied 2020-06-25
£51,158.66 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-03-19 · satisfied 2012-11-16
£60,837.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-05-03 · satisfied 2011-12-23
£26,167.84 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2009-03-25 · satisfied 2020-06-25
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SatisfiedShares · created 2009-01-08 · satisfied 2020-06-25
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SatisfiedShares · created 2007-12-20 · satisfied 2020-06-25
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SatisfiedShares · created 2007-04-16 · satisfied 2020-06-25
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SatisfiedShares · created 2006-11-06 · satisfied 2020-06-25
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SatisfiedUnknown · created 2006-05-11 · satisfied 2020-06-25
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SatisfiedShares · created 2005-12-21 · satisfied 2020-06-25
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SatisfiedShares · created 2005-10-27 · satisfied 2020-06-25
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SatisfiedShares · created 2005-10-27 · satisfied 2020-06-25
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SatisfiedShares · created 2005-10-27 · satisfied 2020-06-25
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SatisfiedShares · created 2005-10-27 · satisfied 2020-06-25
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SatisfiedShares · created 2005-10-27 · satisfied 2020-06-25
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SatisfiedShares · created 2005-10-27 · satisfied 2020-06-25
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SatisfiedShares · created 2005-10-27 · satisfied 2020-06-25
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SatisfiedUnknown · created 2003-02-03 · satisfied 2020-06-25
£50,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-01-08 · satisfied 2020-06-25
£42,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2001-10-25 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2000-01-12 · satisfied 2022-01-04
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SatisfiedUnknown · created 1989-02-20 · satisfied 2020-06-25
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SatisfiedFloating · created 1989-02-20 · satisfied 2020-06-25
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SatisfiedUnknown · created 1989-02-20 · satisfied 2005-03-17
£166,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied