Metropolitan & County Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£22,885
Cash
£84,930
Turnover
—
Profit / loss
—
Current assets
£3,098,343
Creditors < 1 year
—
Equity
−£22,885
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£22,885 | £39,973 | £28,023 | −£175,675 | −£137,677 | £27,002 | £185,180 | £200,122 | £7,576 | £56,307 | −£853,934 | −£863,572 | −£887,421 |
| Equity | −£22,885 | £39,973 | £28,023 | −£175,675 | −£137,677 | £27,002 | £185,180 | £200,122 | £7,576 | £56,307 | −£853,934 | −£863,572 | −£887,421 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,359 | £7,146 | £9,528 | £12,704 | £16,939 | £22,585 | £0 | — | — | — | — | — | — |
| Current assets | £3,098,343 | £1,980,020 | £2,018,828 | £3,404,369 | £3,301,493 | £3,328,280 | £1,882,169 | £1,740,736 | £1,841,706 | £1,741,699 | £1,744,503 | £1,634,646 | £5,969 |
| Cash at bank | £84,930 | £30,485 | £106,060 | £58,057 | £3,127 | £26,703 | £1,648 | £8,535 | £181,595 | £6,744 | £14,252 | £17,677 | £1,381 |
| Debtors | £1,360,312 | £296,434 | £259,667 | £1,693,211 | £1,645,265 | £1,648,476 | £227,420 | £96,800 | £97,882 | £172,726 | £168,022 | £62,179 | £4,588 |
| Stock | — | — | — | £1,653,101 | £1,653,101 | £1,653,101 | £1,653,101 | £1,635,401 | £1,562,229 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,246,677 | £2,798,664 | £1,303,135 | £1,083,540 | £757,104 | £566,563 | £844,130 | £655,392 | £1,518,437 | £1,413,218 | £893,390 |
| Creditors after one year | — | — | £753,656 | £794,084 | £2,152,974 | £2,240,323 | £939,885 | £974,051 | £990,000 | £1,030,000 | £1,080,000 | £1,085,000 | £0 |
| Net current assets | £1,821,678 | £744,823 | £772,151 | £605,705 | £1,998,358 | £2,244,740 | £1,125,065 | £1,174,173 | £997,576 | £1,086,307 | £226,066 | £221,428 | −£887,421 |
| Assets less current liabilities | £1,827,037 | £751,969 | £781,679 | £618,409 | £2,015,297 | £2,267,325 | £1,125,065 | £1,174,173 | £997,576 | £1,086,307 | £226,066 | £221,428 | −£887,421 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2017-03-15
—
OutstandingShow 2 satisfied / released
Floating · created 2013-11-01 · satisfied 2017-09-07
—
SatisfiedUnknown · created 2001-09-11 · satisfied 2010-09-29
£1,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied