Metropole Construction Limited
Buying and selling of own real estate · Harrow On The Hill
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,123,260
Cash
£217
Turnover
—
Profit / loss
—
Current assets
£991,675
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,123,260 | £1,439,473 | £1,414,306 | £1,317,057 | £1,304,205 | £1,089,569 | £1,084,040 | £1,063,902 | £1,050,819 | £868,868 | £624,784 | £569,707 | £556,418 | £32,532 | £21,994 |
| Equity | — | — | — | — | — | — | — | £1,063,902 | £1,050,819 | £868,868 | £624,784 | £569,707 | £556,418 | £32,532 | £21,994 |
| Assets | |||||||||||||||
| Fixed assets | £1,671,162 | £2,071,367 | £2,071,609 | £1,966,894 | £1,952,229 | £1,642,623 | £1,643,086 | — | £1,644,271 | £1,477,597 | £1,248,055 | £1,198,594 | £1,198,965 | £684,365 | £684,465 |
| Property, plant & equipment | £1,671,162 | £2,071,367 | £2,071,609 | £1,966,894 | £1,952,229 | £1,642,623 | £1,643,086 | £1,643,630 | £1,644,271 | £1,477,597 | £1,248,055 | £1,198,594 | £1,198,965 | £684,365 | £684,465 |
| Current assets | £991,675 | £989,906 | £945,589 | £936,749 | £974,088 | £577,868 | £492,712 | £474,925 | £297,526 | £284,754 | £282,249 | £1,769 | £5,429 | £4,337 | £1,441 |
| Cash at bank | £217 | £2,459 | £3,147 | £13,264 | £2,356 | £30,757 | £3,290 | £14,222 | £9,210 | £4,265 | £3,762 | £1,551 | £1,716 | £3,834 | £1,441 |
| Debtors | £991,458 | £987,447 | £942,442 | £923,485 | £971,732 | £547,111 | £489,422 | £460,703 | £288,316 | £280,489 | £278,487 | £218 | £3,713 | £503 | — |
| Liabilities | |||||||||||||||
| Creditors | £147,467 | £153,883 | £83,203 | £63,834 | £98,340 | £493,286 | £475,651 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £193,471 | £226,710 | £188,243 | £159,393 | £179,673 | £176,327 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £860,456 | £663,414 | £705,240 | £746,127 | £450,983 | £471,649 | — | — |
| Provisions | — | — | — | — | — | — | — | £726 | £854 | — | — | — | — | — | — |
| Net current assets | £844,208 | £836,023 | £862,386 | £872,915 | £875,748 | £84,582 | £17,061 | £281,454 | £70,816 | £96,511 | £122,856 | −£177,904 | −£170,898 | −£159,856 | −£150,547 |
| Assets less current liabilities | £2,515,370 | £2,907,390 | £2,933,995 | £2,839,809 | £2,827,977 | £1,727,205 | £1,660,147 | £1,925,084 | £1,715,087 | £1,574,108 | £1,370,911 | £1,020,690 | £1,028,067 | £524,509 | £533,918 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
19 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2019-03-29
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OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2019-03-22
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OutstandingUnknown · created 2019-03-22
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OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2019-03-22
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OutstandingAll Assets · created 2016-04-28
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OutstandingFixed · created 2016-04-28
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OutstandingUnknown · created 2004-09-13
£131,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingCharge
Unknown · created 2004-09-13
NO AMOUNT SECURED
OutstandingFloating · created 2002-02-15
All monies
OutstandingUnknown · created 2002-02-15
All monies
OutstandingUnknown · created 2001-12-20
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-12-20
£80,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
OutstandingUnknown · created 2001-12-19
£101,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-30
£69,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-30
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2000-03-22
All monies
OutstandingAll Assets · created 2000-03-22
All monies
Outstanding