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Companies/07435288

Metaphor Estates Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£127,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,222
Creditors < 1 year
£645,195
Equity
£127,319
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-11-302013-11-302011-11-30
Balance sheet
Net assets£127,319£93,737£42,288£11,191£28,692£15,804£2,370£4,495£30,362−£38,317−£19−£30,244−£13,430
Equity£127,319£93,737£42,288£11,191£28,692£15,804£2,370£4,495£30,362−£38,317−£19−£30,244−£13,430
Assets
Fixed assets£1,554,433£1,554,433£1,554,433£1,554,433£1,554,433£1,330,812£986,200£826,200£826,200£826,200£651,500£439,500£439,500
Property, plant & equipment——————————£651,500£439,500£439,500
Current assets£105,222£404£2,039£1,772£3,020£1,162£1,888£30,994£39,062£162£2,857£13,383£15,478
Cash at bank——————————£2,857£13,383£15,478
Liabilities
Creditors within one year£645,195£654,319£653,285£625,301£610,269£580,442£464,641£413,178£412,708£384,302£312,037£259,208£220,073
Creditors after one year£887,141£806,781£860,899£919,713£975,876£767,336£521,077£448,511£482,916£480,377£342,339£223,919£248,335
Net current assets−£539,973−£653,915−£651,246−£623,529−£607,249−£579,280−£462,753−£382,184−£373,646−£384,140−£309,180−£245,825−£204,595
Assets less current liabilities£1,014,460£900,518£903,187£930,904£947,184£751,532£523,447£444,016£452,554£442,060£342,320£193,675£234,905
People
Average employees——11111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-12-19
—
Outstanding
All Assets · created 2020-05-12
—
Outstanding
Floating · created 2019-06-10
—
Outstanding
Fixed · created 2018-09-05
—
Outstanding
Floating · created 2015-06-22
—
Outstanding
All Assets · created 2014-09-12
—
Outstanding
All Assets · created 2014-09-02
—
Outstanding
Floating · created 2011-08-22
All monies
Outstanding
Fixed · created 2011-08-17
All monies
Outstanding
All Assets · created 2011-08-04
All monies
Outstanding