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Companies/09107004

Metta Properties Ltd

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£904,451
Cash
£138,920
Turnover
—
Profit / loss
—
Current assets
£733,451
Creditors < 1 year
£92,238
Equity
£904,451
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£904,451£644,243£485,202£257,628£163,956£126,377−£65,813£64,442£64,514£27,987−£24,723−£4,838
Equity£904,451£644,243£485,202£257,628£163,956£126,377−£65,813£64,442£64,514£27,987−£24,723−£4,838
Assets
Fixed assets——————£1,598,611£1,633,066£1,407,416£653,423£402,795£205,632
Property, plant & equipment——————£1,598,611————£205,632
Current assets£733,451£222,169£206,031£130,705£80,692£60,805£73,244£12,659£9,072£39,773£6,402£4,568
Cash at bank£138,920£4,138£0£63,205£58,192£60,805£5,744————£4,568
Debtors——£206,031£67,500£22,500£0£67,500—————
Liabilities
Creditors within one year£92,238£619,418£728,418£863,238———£458,951£362,056£182,396£108,831£121,691
Creditors after one year£404,714£1,982,710£2,310,658£2,850,831———£1,251,216£1,118,946£538,787£325,089£93,347
Net current assets£641,213−£397,249−£522,387−£732,533−£679,355−£181,860−£250,587−£446,292−£352,984−£142,623−£102,429−£117,123
Assets less current liabilities£1,309,165£2,626,953£2,795,860£3,108,459£2,886,774£1,447,514£1,348,024£1,186,774£1,054,432£510,800£300,366£88,509
People
Average employees0.010.010.011———0————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2021-12-10
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2021-09-14
—
Outstanding
Fixed · created 2020-04-03
—
Outstanding
Fixed · created 2020-04-02
—
Outstanding
Fixed · created 2019-03-25
—
Outstanding
All Assets · created 2018-05-31
—
Outstanding
Property · created 2017-12-01
—
Outstanding
Property · created 2017-11-29
—
Outstanding
Property · created 2017-02-28
—
Outstanding
Show 24 satisfied / released
Property · created 2022-08-12
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Released
Property · created 2022-08-12 · satisfied 2025-06-30
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Satisfied
Fixed · created 2022-07-08
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Part Satisfied
Property · created 2022-04-22 · satisfied 2025-07-23
—
Satisfied
Unknown · created 2022-03-30 · satisfied 2025-07-23
—
Satisfied
Fixed · created 2022-03-18
—
Part Satisfied
Property · created 2021-11-19
—
Part Satisfied
Fixed · created 2021-10-01
—
Part Satisfied
Fixed · created 2021-09-24
—
Part Satisfied
Fixed · created 2020-04-14 · satisfied 2024-07-27
—
Satisfied
Fixed · created 2020-04-14
—
Part Satisfied
Fixed · created 2020-04-14 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2018-05-31 · satisfied 2021-03-10
—
Satisfied
Property · created 2017-01-26 · satisfied 2024-06-10
—
Satisfied
Property · created 2017-11-20 · satisfied 2025-08-06
—
Satisfied
Property · created 2017-10-30 · satisfied 2020-05-26
—
Satisfied
Property · created 2017-10-09 · satisfied 2020-05-05
—
Satisfied
Property · created 2017-10-02 · satisfied 2020-05-05
—
Satisfied
Unknown · created 2017-07-26 · satisfied 2020-05-26
—
Satisfied
Property · created 2017-02-28 · satisfied 2022-10-15
—
Satisfied
Unknown · created 2017-01-26 · satisfied 2024-06-10
—
Satisfied
Fixed · created 2016-02-23 · satisfied 2024-07-27
—
Satisfied
Fixed · created 2016-02-08 · satisfied 2018-06-04
—
Satisfied
Property · created 2015-04-01 · satisfied 2020-05-05
—
Satisfied