Metro Properties Limited
Hotels and similar accommodation · Essex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,454,009
Cash
£882,775
Turnover
—
Profit / loss
—
Current assets
£4,165,800
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,454,009 | £12,997,694 | £10,651,143 | £8,886,212 | £7,523,832 | £6,877,369 | £6,456,490 | £6,046,998 | £5,654,944 | −£5,218,566 | — | £4,476,846 | £4,256,699 | £4,081,087 | £3,838,018 | £3,526,339 |
| Equity | — | — | — | — | — | £6,877,369 | — | £6,046,998 | — | £5,218,566 | — | £4,476,846 | £4,256,699 | £4,081,087 | £3,838,018 | £3,526,339 |
| Assets | ||||||||||||||||
| Fixed assets | £15,137,568 | £13,785,269 | £12,679,012 | £12,661,690 | £11,385,501 | £11,576,460 | £11,393,924 | — | £9,835,073 | −£8,329,735 | £8,225,230 | — | £7,199,844 | £6,803,190 | £6,618,260 | £7,274,612 |
| Property, plant & equipment | £15,137,568 | £13,785,269 | £12,679,012 | £12,661,690 | £11,385,501 | — | £11,393,924 | £10,812,842 | £9,835,073 | — | — | £7,094,971 | £7,199,844 | £6,803,190 | £6,618,260 | £7,274,612 |
| Current assets | £4,165,800 | £4,395,034 | £3,113,371 | £1,338,746 | £1,480,620 | £1,053,208 | £184,611 | £421,385 | £822,496 | −£333,307 | £219,205 | £237,605 | £10,687 | £174,390 | £145,890 | £72,542 |
| Cash at bank | £882,775 | £1,152,513 | £1,480,038 | £1,030,199 | £1,241,564 | — | £114,151 | £356,118 | £488,476 | — | — | £228,325 | £2,775 | £146,755 | — | £10,412 |
| Debtors | £3,282,025 | £3,241,521 | £1,632,333 | £307,547 | £238,056 | — | £69,460 | £64,267 | £333,020 | — | — | £8,280 | £6,912 | £26,635 | £33,498 | £61,130 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £151,844 | £672,577 | £671,301 | £415,406 | £221,894 | — | £879,600 | — | £1,454,629 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £850,880 | — | — | £1,152,786 | £905,664 | £642,438 | £810,356 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,336,349 | — | — | £2,496,775 | £1,950,066 | £2,311,394 | £2,086,137 | — | — |
| Net current assets | £4,013,956 | £3,722,457 | £2,442,070 | £923,340 | £1,258,726 | £211,462 | −£694,989 | −£429,495 | −£632,133 | £1,144,881 | −£933,581 | −£668,059 | −£631,751 | −£635,966 | −£449,536 | −£405,108 |
| Assets less current liabilities | £19,151,524 | £17,507,726 | £15,121,082 | £13,585,030 | £12,644,227 | £11,787,922 | £10,698,935 | £10,383,347 | £9,202,940 | −£7,184,854 | £7,291,649 | £6,426,912 | £6,568,093 | £6,167,224 | £6,168,724 | £6,869,504 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,042,514 | £2,339,124 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £689,347 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £529,483 | £531,197 | £379,597 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £436,378 | £432,692 | £309,028 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-12-18
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OutstandingFixed · created 2023-01-27
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OutstandingFloating · created 2018-03-20
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OutstandingAll Assets · created 2018-03-20
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OutstandingAll Assets · created 2018-03-20
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OutstandingAll Assets · created 2016-10-19
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OutstandingFloating · created 2014-11-28
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OutstandingFloating · created 2014-02-25
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OutstandingFloating · created 2014-02-25
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OutstandingFixed · created 2014-02-25
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OutstandingFloating · created 2008-02-04
All monies
OutstandingFloating · created 2006-06-02
All monies
OutstandingFloating · created 2006-06-02
All monies
OutstandingUnknown · created 2001-12-04
£114,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-15
£1,686,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-06
SIX HUNDRED AND TWENTY THOUSAND POUNDS ( £620,000.00) DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2001-05-30
All monies
OutstandingProperty · created 2001-01-22
£980,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2001-11-13 · satisfied 2016-07-14
All monies
Satisfied