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Companies/08050411

Metdist Enterprises Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,675,532
Cash
£338,174
Turnover
—
Profit / loss
—
Current assets
£1,622,066
Creditors < 1 year
£259,886
Equity
£5,675,532
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£5,675,532£6,162,384
Equity£5,675,532£6,162,384
Assets
Fixed assets£4,313,352£4,273,003
Property, plant & equipment£4,313,352£4,273,003
Current assets£1,622,066£2,140,017
Cash at bank£338,174£980,320
Debtors£381,244£257,049
Stock£152,648£152,648
Liabilities
Creditors within one year£259,886£250,636
Net current assets£1,362,180£1,889,381
Assets less current liabilities£5,675,532£6,162,384
Profit & loss
Operating profit−£2,189,792−£1,986,178
Profit before tax−£2,186,852−£2,351,530
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2012-12-21 · satisfied 2024-02-14
All monies
Satisfied