Methis Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,448
Cash
£25,314
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£51,448
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,448 | £116,844 | £51,270 | −£18,568 | £4,583 | £22,605 | £24,200 | £102,688 | £82,022 |
| Equity | £51,448 | £116,844 | £51,270 | −£18,568 | £4,583 | £22,605 | £24,200 | £102,688 | £82,022 |
| Assets | |||||||||
| Property, plant & equipment | £41,249 | £54,572 | £69,230 | £1,983 | £2,490 | £16,270 | £21,478 | £678 | £318 |
| Current assets | — | — | — | — | — | £115,080 | £20,123 | £128,624 | £210,831 |
| Cash at bank | £25,314 | £142,402 | £228,424 | £90,219 | £67,547 | £89,116 | £6,259 | £121,532 | £26,138 |
| Debtors | — | — | — | — | — | £25,964 | £13,864 | £1,422 | £183,493 |
| Stock | — | — | — | — | — | — | — | £5,670 | £1,200 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £108,745 | £17,401 | £26,614 | £129,127 |
| Net current assets | — | — | — | — | — | £6,335 | £2,722 | £102,010 | £81,704 |
| Assets less current liabilities | — | — | — | — | — | £22,605 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2004-06-22
£12,504.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-28
All monies
OutstandingUnknown · created 2000-07-14
£1,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2001-05-01 · satisfied 2004-10-30
All monies
Satisfied