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Companies/02128089

Metfield Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£9,773,547
Cash
£46,502
Turnover
—
Profit / loss
—
Current assets
£7,184,065
Creditors < 1 year
£1,662,833
Equity
−£9,773,547
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£9,773,547−£9,259,906−£8,838,132−£8,492,578−£22,176,245−£22,420,977−£22,514,507−£22,473,352−£22,406,969−£22,312,985−£22,441,286−£22,271,302−£22,182,975−£21,912,354
Equity−£9,773,547−£9,259,906−£8,838,132−£8,492,578−£22,176,245−£22,420,977−£22,514,507−£22,473,352−£22,406,969−£22,312,985−£22,441,286−£22,271,302−£22,182,975−£21,912,354
Assets
Fixed assets£19,895,961£18,875,716£18,696,826£20,556,197£1,647,373£1,601,287£868,259£838,734£807,370£788,896£767,387£756,813£728,743£709,902
Property, plant & equipment—————————£0£0£0——
Current assets£7,184,065£7,684,867£6,892,540£7,550,950£13,702,229£12,898,391£12,528,662£11,980,765£11,447,848£10,954,284£10,203,916£9,760,215£9,383,267£8,975,983
Cash at bank£46,502£393,636£397,789£1,441,715£1,438,485£1,167,112£162,053£160,219£854,382£559,793£1,115,249£866,654£652,418£422,931
Debtors£6,490,752£6,644,420£5,847,940£5,462,424£5,327,520£4,795,055£5,430,385£4,884,322£3,657,242£3,458,267£2,152,443£1,957,337£1,726,496£1,548,699
Stock£646,811£646,811£646,811£646,811£6,936,224£6,936,224£6,936,224£6,936,224£6,936,224£6,936,224£6,936,224———
Liabilities
Creditors within one year£1,662,833£1,674,683£1,401,328£4,170,272£1,332,611£1,274,136£1,182,292£1,160,492£1,126,545£1,117,239£1,090,726£1,063,184£1,029,471£989,442
Creditors after one year£35,190,740£34,145,806£33,026,170£32,429,453£36,193,236£35,646,519£34,729,136£34,132,359£33,535,642£32,938,926£32,321,863£31,725,146£31,265,514£30,608,797
Net current assets£5,521,232£6,010,184£5,491,212£3,380,678£12,369,618£11,624,255£11,346,370£10,820,273£10,321,303£9,837,045£9,113,190£8,697,031£8,353,796£7,986,541
Assets less current liabilities£25,417,193£24,885,900£24,188,038£23,936,875£14,016,991£13,225,542£12,214,629£11,659,007£11,128,673£10,625,941£9,880,577£9,453,844£9,082,539£8,696,443
Profit & loss
Turnover——————————£1,009,668———
Gross profit——————————£1,009,668———
Operating profit——————————£599,982———
Profit before tax——————————−£169,757———
People
Average employees4477777566————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 1989-02-23
All monies
Outstanding
Property · created 1998-04-16
All monies
Outstanding
Property · created 1998-02-03
All monies
Outstanding
Property · created 1997-01-08
All monies
Outstanding
Property · created 1995-11-30
All monies
Outstanding
Unknown · created 1989-07-10
All monies
Outstanding
Property · created 1989-02-23
All monies
Outstanding
Property · created 1989-01-09
All monies
Outstanding
Property · created 1988-12-21
All monies
Outstanding
Property · created 1988-12-14
All monies
Outstanding
Unknown · created 1988-12-14
All monies
Outstanding
Property · created 1988-08-05
All monies
Outstanding
All Assets · created 1987-10-12
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Outstanding
Unknown · created 1987-09-16
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-12-13
—
Satisfied
Fixed · created 2020-12-21 · satisfied 2022-12-13
—
Satisfied
Fixed · created 2016-02-11 · satisfied 2021-01-05
—
Satisfied
Fixed · created 2013-04-08 · satisfied 2021-01-05
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Satisfied
All Assets · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Fixed · created 2003-02-27
All monies
Released
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
Property · created 2003-02-27 · satisfied 2021-01-05
All monies
Satisfied
All Assets · created 2002-06-12
All monies
Released
Unknown · created 1992-10-07
All monies
Released
Unknown · created 1992-09-04
All monies
Released
Property · created 1988-07-18
All monies
Released