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Metronap Ltd

Other telecommunications activities · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
−£11,609
Cash
£453
Turnover
—
Profit / loss
—
Current assets
£68,749
Creditors < 1 year
£80,358
Equity
−£11,609
Average employees
0

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.

8 periods
Reported figures2022-10-312021-10-312020-10-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£11,609−£11,609−£11,093−£20,984−£23,872−£41,759£6,383£9,042
Equity−£11,609−£11,609£11,093−£20,984−£23,872−£41,759£6,383£9,042
Assets
Fixed assets———£814£1,205£1,786£2,649£1,517
Property, plant & equipment———£814£1,205£1,786£2,649£1,517
Current assets£68,749£41,490£77,472£42,596£92,638£101,459£169,391£68,956
Cash at bank£453——£3,379£51,966£61,191£59,984£33,184
Debtors£68,296£41,490£77,472£39,217£40,672£40,268£109,407£35,772
Liabilities
Creditors within one year£80,358£53,099£88,565—————
Net current assets−£11,609−£11,609−£11,093−£21,798−£25,077−£43,545£3,734£7,525
Assets less current liabilities−£11,609−£11,609−£11,093−£20,984−£23,872−£41,759£6,383£9,042
People
Average employees000—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2023-03-01 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2022-03-16 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2014-05-22 · satisfied 2018-03-05
—
Satisfied
All Assets · created 2013-05-28 · satisfied 2014-05-27
—
Satisfied