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Companies/04117065

The Metropole (Whitby) Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£261,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,461
Creditors < 1 year
—
Equity
£261,190
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£261,190£271,596£273,242———————£121,344£127,667£191,472£187,865
Equity£261,190£271,596£273,242£256,128£240,891£222,101£134,335£118,907£123,670£118,917£121,344£127,667£191,472£187,865
Assets
Fixed assets£209,936£211,985£220,100£222,221£225,091£227,644£108,700£109,959£111,013£112,530——£117,121£102,400
Property, plant & equipment——————————£114,215£116,088£117,121£102,400
Current assets£57,461£66,253£58,923£40,531£28,140£17,593£32,400£15,927£20,781£15,617£20,637£23,602£90,093£97,036
Cash at bank——————————£15,783£19,184£34,578£15,272
Debtors——————————£4,854£4,418£4,418£30,667
Liabilities
Creditors within one year——————————£12,274£10,884£11,984£10,800
Provisions——————————£1,234£1,139£3,758£771
Net current assets£51,254£59,611£53,142£33,907£15,800−£5,543£25,635£8,948£12,657£6,387£8,363£12,718£78,109£86,236
Assets less current liabilities£261,190£271,596£273,242£256,128£240,891£222,101£134,335£118,907£123,670£118,917£122,578£128,806£195,230£188,636
People & pay
Average employees222211111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2002-05-31
All monies
Outstanding