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Companies/03771686

Metropole Construction Limited

Buying and selling of own real estate · Harrow On The Hill

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 employees333333—————————
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

19 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2019-03-29
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Unknown · created 2019-03-22
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
All Assets · created 2016-04-28
—
Outstanding
Fixed · created 2016-04-28
—
Outstanding
Unknown · created 2004-09-13
£131,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Charge
Unknown · created 2004-09-13
NO AMOUNT SECURED
Outstanding
Floating · created 2002-02-15
All monies
Outstanding
Unknown · created 2002-02-15
All monies
Outstanding
Unknown · created 2001-12-20
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-12-20
£80,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
Outstanding
Unknown · created 2001-12-19
£101,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-08-30
£69,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-08-30
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2000-03-22
All monies
Outstanding
All Assets · created 2000-03-22
All monies
Outstanding