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Companies/02724028

Metropolitan & District Estates Limited

Buying and selling of own real estate · Woodborough

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£7,473
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£128
Creditors < 1 year
—
Equity
−£7,473
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.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets−£7,473−£6,192—————————£1,209—£3,138−£167,917
Equity−£7,473−£6,192−£4,865−£3,539−£2,242−£1,030−£354−£294−£230−£158£515£1,209£1,896£3,138−£167,917
Assets
Fixed assets———————————£1—£1£1
Current assets£128£1,409£736£2,062£3,359£168£844£904£968£760£1,433£2,126—£3,455£3,423
Cash at bank£126£1,407£734£2,060£3,357£167£843£903£967£759£1,432£2,126£2,813£3,455£3,423
Liabilities
Creditors within one year——————————£918£918£918£318—
Net current assets−£7,473−£6,192−£4,865−£3,539−£2,242−£1,030−£354−£294−£230−£158£515£1,208£1,895£3,137−£167,918
Assets less current liabilities−£7,473−£6,192−£4,865−£3,539−£2,242−£1,030−£354−£294−£230−£158£515£1,209£1,896£3,138−£167,917
People & pay
Average employees0000000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
£550,000 AND ALL OTHER MONEY DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS LEGAL CHARGE
Outstanding
Property · created 1999-09-06
All monies
Outstanding
Property · created 1998-12-15
All monies
Outstanding
Unknown · created 1998-10-30
All monies
Outstanding
Property · created 1998-10-30
All monies
Outstanding
Show 12 satisfied / released
Property · created 1999-09-06 · satisfied 2002-04-05
All monies
Satisfied
Property · created 1999-03-31 · satisfied 2002-04-05
£250,000 DOE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
£830,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 1995-02-16 · satisfied 1998-05-18
All monies
Satisfied
All Assets · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied
Fixed · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied
Fixed · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied
Fixed · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied
Fixed · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied
Fixed · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied
Fixed · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied
Fixed · created 1995-01-23 · satisfied 1998-05-18
All monies
Satisfied