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Companies/13793184

Metis Investment Management Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£14,533,185
Cash
£2,603,809
Turnover
—
Profit / loss
—
Current assets
£2,735,057
Creditors < 1 year
£11,203,299
Equity
£14,533,185
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£14,533,185£12,033,916£9,510,460£2,705,064
Equity£14,533,185£12,033,916£9,510,460£2,705,064
Assets
Current assets£2,735,057£5,431,018——
Cash at bank£2,603,809£5,431,018£499,469£0
Debtors£131,248£0——
Liabilities
Creditors within one year£11,203,299£7,461,379£4,247,447£3,537,400
Creditors after one year£19,079,141£24,249,025£28,049,025£29,449,025
Net current assets−£8,468,242−£2,030,361−£3,747,978−£3,537,400
Assets less current liabilities£34,817,098£36,696,256£40,252,021£33,066,855
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-03-10
—
Outstanding