Metropolitan & District Securities Limited
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-22
—
OutstandingFixed · created 2022-03-21
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OutstandingFixed · created 2022-01-11
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OutstandingShow 9 satisfied / released
Fixed · created 2021-03-10 · satisfied 2025-02-24
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SatisfiedFixed · created 2021-01-21 · satisfied 2025-09-03
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SatisfiedFloating · created 2019-09-18 · satisfied 2021-02-08
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SatisfiedProperty · created 2005-11-11 · satisfied 2007-02-17
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SatisfiedUnknown · created 2005-11-11 · satisfied 2007-02-17
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SatisfiedFloating · created 2005-11-11 · satisfied 2007-02-17
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SatisfiedAll Assets · created 2005-11-11 · satisfied 2007-02-17
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SatisfiedFixed · created 2003-05-08 · satisfied 2006-05-31
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2006-05-24
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Satisfied