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Companies/04290499

Metrus Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£87,525
Cash
£721,158
Turnover
—
Profit / loss
—
Current assets
£1,624,963
Creditors < 1 year
£1,659,938
Equity
£87,525
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£87,525£105,063£124,979£286,186—£243,759£819,384
Equity£87,525£105,063£124,979£286,186£437,568£243,759£819,384
Assets
Fixed assets£122,500£126,405£125,589£141,324———
Property, plant & equipment£122,500£126,405£125,589£141,324£187,162£205,599£250,741
Current assets£1,624,963£2,246,998£3,442,270£2,820,314£2,949,363£2,207,998£2,666,838
Cash at bank£721,158£1,423,104£1,615,763£1,089,895£1,356,198£460,510£650,241
Debtors£903,805£823,894£1,826,507£1,730,419£1,593,165£1,747,488£2,016,597
Liabilities
Creditors within one year£1,659,938£2,268,340£3,442,880£2,675,452£2,698,957£2,166,182—
Creditors after one year—————£3,656—
Net current assets−£34,975−£21,342−£610£144,862£250,406£41,816£579,612
Assets less current liabilities£87,525£105,063£124,979£286,186£437,568£247,415£830,353
People
Average employees625857666764—
Source evidenceView 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

2 outstanding charges
All Assets · created 2010-09-01
All monies
Outstanding
Unknown · created 2010-05-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-08-05 · satisfied 2010-11-18
All monies
Satisfied