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Companies/02719089

Metropolitan & District Securities Limited

Development of building projects · Borehamwood

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,338,646
Cash
£132,461
Turnover
—
Profit / loss
—
Current assets
£7,901,072
Creditors < 1 year
—
Equity
£7,338,646
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£7,338,646£7,482,163——£3,243,076−£2,018,229−£5,800,441————————
Equity£7,338,646£7,482,163£7,492,132£7,501,284£3,243,076−£2,018,229−£5,800,441−£5,551,519−£5,260,497−£89,029−£87,080−£85,582−£83,616−£82,694−£80,586
Assets
Fixed assets£3,209£3,399£2,805————————————
Property, plant & equipment£404£594£0————————————
Current assets£7,901,072£49,782,556£25,764,676£11,976,567£13,318,617£8,346,659£3,850,409£3,244,737£5,225,542£13,198,445£13,185,017£13,184,321£13,184,421£13,354,385£13,342,637
Cash at bank£132,461£182,824£1,097,923£3,722,448£2,844,271£37,376£385,119£3,867£485,860£6,509—£1,431£371£1,770£364
Debtors£4,200,199£6,333,641£5,905,933£1,970,704£179,847£58,267£244,358£220,870£1,739,682£625—£150£2,775£2,258£0
Stock£3,568,412£43,266,091£18,760,820£6,283,415£10,294,499£8,251,016£3,220,932£3,020,000£3,000,000£13,191,311—————
Liabilities
Creditors within one year———————————£13,269,903£13,268,037£13,437,079£13,423,223
Net current assets£7,335,437£7,478,764£7,489,327£7,498,714£4,526,568£2,471,123−£5,800,441−£5,551,519−£5,260,497−£89,029−£87,080−£85,582−£83,616−£82,694−£80,586
Assets less current liabilities£7,338,646£7,482,163£7,492,132£7,501,284£4,526,568£2,471,123−£5,800,441−£5,551,519−£5,260,497−£89,029−£87,080−£85,582−£83,616−£82,694−£80,586
Profit & loss
Turnover——————————————£0
Operating profit——————————————−£4,866
Profit before tax——————————————−£4,866
Profit / loss——————————————−£4,866
People
Average employees33221——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-22
—
Outstanding
Fixed · created 2022-03-21
—
Outstanding
Fixed · created 2022-01-11
—
Outstanding
Show 9 satisfied / released
Fixed · created 2021-03-10 · satisfied 2025-02-24
—
Satisfied
Fixed · created 2021-01-21 · satisfied 2025-09-03
—
Satisfied
Floating · created 2019-09-18 · satisfied 2021-02-08
—
Satisfied
Property · created 2005-11-11 · satisfied 2007-02-17
All monies
Satisfied
Unknown · created 2005-11-11 · satisfied 2007-02-17
All monies
Satisfied
Floating · created 2005-11-11 · satisfied 2007-02-17
All monies
Satisfied
All Assets · created 2005-11-11 · satisfied 2007-02-17
All monies
Satisfied
Fixed · created 2003-05-08 · satisfied 2006-05-31
All monies
Satisfied
All Assets · created 2003-05-07 · satisfied 2006-05-24
All monies
Satisfied