Skip to contentClarengateINTELLIGENCE
Companies/07825297

Metropark Investments (UK) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,554
Creditors < 1 year
£880,294
Equity
£3,941
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.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£3,941£12,940£119,413£92,211£245,045£224,274£215,615£107,788£20,975£9,405
Equity£3,941£12,940£119,413£92,211£245,045£224,274£215,615£107,788£20,975£9,405
Assets
Fixed assets£1,048,459£1,048,459£1,048,459£1,048,460£1,048,460£1,043,189£1,054,242£1,224,100£1,475,203£1,489,154
Property, plant & equipment—————————£1,489,154
Current assets£13,554£2,492£81,967£73,501£220,173£280,698£293,370£214,166£111,300£57,709
Cash at bank———————£12£6,185£26,511
Debtors———————£86,149£105,115£17,768
Liabilities
Creditors within one year£880,294£809,023£973,136£991,238£977,755£1,049,613£1,030,869£1,144,340£1,259,408£1,246,192
Creditors after one year£177,778£228,988£37,877£38,512£45,833£50,000£101,128£186,138£306,120£291,266
Net current assets−£866,740−£806,531−£891,169−£917,737−£757,582−£768,915−£737,499−£930,174−£1,148,108−£1,188,483
Assets less current liabilities£181,719£241,928£157,290£130,723£290,878£274,274£316,743£293,926£327,095£300,671
People & pay
Average employees———4578———
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-26
—
Outstanding
Fixed · created 2024-02-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-08-05 · satisfied 2020-08-21
—
Satisfied
Floating · created 2012-03-08 · satisfied 2020-12-15
All monies
Satisfied