Metro Global Holdings Limited
Combined office administrative service activities · Upminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£3,988,729
Turnover
—
Profit / loss
£845,449
Current assets
£3,989,543
Creditors < 1 year
£5,946,140
Equity
£21,543,403
Average employees
5
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 | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3015 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £19,850,844 | — | £19,163,444 | — |
| Equity | £21,543,403 | £20,697,843 | £19,850,844 | £19,163,444 | £19,163,444 | £18,054,675 |
| Assets | ||||||
| Fixed assets | — | — | £23,500,000 | — | £23,500,000 | — |
| Current assets | £3,989,543 | £3,139,532 | £2,292,533 | — | £1,681,854 | — |
| Cash at bank | £3,988,729 | £3,138,717 | £1,604,319 | — | £1,037,040 | — |
| Debtors | £814 | £815 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,946,140 | £5,941,689 | £5,941,689 | — | £6,018,410 | — |
| Net current assets | −£1,956,597 | −£2,802,157 | −£3,649,156 | — | −£4,336,556 | — |
| Assets less current liabilities | £21,543,403 | £20,697,843 | £19,850,844 | — | £19,163,444 | — |
| Profit & loss | ||||||
| Operating profit | — | — | £0 | — | — | — |
| Profit before tax | £850,011 | £846,999 | £6,687,400 | — | — | — |
| Profit / loss | £845,449 | — | £6,687,400 | — | £1,108,769 | — |
| People & pay | ||||||
| Average employees | 5 | 4 | 4 | — | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2010-10-22
All monies
Outstanding