Metal-Pages Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP
Net assets
—
Cash
£440,653
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£655,492
Equity
£17,882
Average employees
Not available
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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £66,735 |
| Equity | £17,882 | £415,578 | £454,486 | £236,477 | £66,735 |
| Assets | |||||
| Fixed assets | £102,230 | £47,821 | £57,279 | £12,458 | £11,660 |
| Property, plant & equipment | £82,903 | £28,494 | £37,951 | £2,320 | £1,522 |
| Current assets | — | £1,080,317 | £1,085,406 | £742,784 | £426,553 |
| Cash at bank | £440,653 | £900,359 | £977,667 | £706,117 | £365,356 |
| Debtors | £130,491 | £179,958 | £107,739 | £36,667 | £61,197 |
| Liabilities | |||||
| Creditors within one year | £655,492 | £712,560 | £688,199 | £518,765 | — |
| Net current assets | −£84,348 | £367,757 | £397,207 | £224,019 | £55,075 |
| Assets less current liabilities | £17,882 | £415,578 | £454,486 | £236,477 | £66,735 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-09-24
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding