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Companies/09608783

Metaco Commodities Limited

Buying and selling of own real estate · Lichfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,027,206
Cash
£50,639
Turnover
—
Profit / loss
−£62,988
Current assets
£7,019,472
Creditors < 1 year
£4,594,614
Equity
−£2,027,206
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-11-25GBP · unknown
Balance sheet
Net assets−£2,027,206−£1,964,218−£1,716,060—−£492,369—
Equity−£2,027,206−£1,964,218−£1,716,060—−£492,369−£373,150
Assets
Current assets£7,019,472£7,357,396£7,202,047—£7,736,473—
Cash at bank£50,639£28,772£33,168—£31,238—
Debtors£3,838£22,857£21,568—£6,017—
Liabilities
Creditors within one year£4,594,614£4,865,898£4,421,828—£3,685,476—
Creditors after one year£4,452,064£4,455,716£4,496,279—£4,543,366—
Net current assets£2,424,858£2,491,498£2,780,219—£4,050,997—
Profit & loss
Profit / loss−£62,988−£248,158−£1,170,228———
People
Average employees0.020.022—2—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
Floating · created 2024-06-05
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Property · created 2020-10-30
—
Outstanding
Property · created 2019-03-07
—
Outstanding
Floating · created 2017-08-09
—
Outstanding