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Companies/04518255

Met Vale Limited

Other letting and operating of own or leased real estate · Epping

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£184,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,956
Creditors < 1 year
£1,836,382
Equity
−£184,265
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets−£184,265−£138,327−£52,541—£118,737£257,399£12,914£78,407£40,206£26,377£39,339£37,037£21,688£16,010£5,184£8,866£4,072£4,588£6,139£1,861
Equity−£184,265−£138,327−£52,541£16,432£118,737£257,399£12,914£78,407£40,206£26,377£39,339————£8,866£4,072£4,588£6,139£1,861
Assets
Fixed assets£2,553,161£2,511,591£2,510,133£2,493,615£2,495,165£2,497,233£2,604,538£1,073,546£1,073,546——————£451,704£451,704£451,704£451,704£451,704
Property, plant & equipment—————————£451,704£451,704£451,704£451,704£451,704£451,704£451,704£451,704£451,704£451,704£451,704
Current assets£528,956£519,096£16,277£210,895£451,356£596,547£535,312£740,160£153,112£62,211£47,023£38,551£20,739£15,216£5,970£8,682£11,258£4,673£7,600£6,689
Cash at bank—————————£17,583£13,250£14,140£1,608£3,873£2,827£3,236£5,068£482£3,511£6,689
Debtors—————————£44,628£33,773£24,411£19,131£11,343£3,143£5,446£6,190£4,191£4,089—
Liabilities
Creditors within one year£1,836,382£1,739,013£1,558,951£91,679£31,385£57,187£38,537£59,530£111,102£53,610£40,460£41,700£39,237£43,880£53,520—————
Creditors after one year———————£1,675,769£1,075,350£433,928£418,928£411,518£411,518£407,030£398,970—————
Net current assets−£1,307,426−£1,219,917−£1,542,674—£419,971£539,360£496,775£680,630£42,010£8,601£6,563−£3,149−£18,498−£28,664−£47,550−£43,868−£51,389−£58,454−£56,492−£57,723
Assets less current liabilities£1,245,735£1,291,674£967,459—£2,915,136£3,036,593£3,101,313£1,754,176£1,115,556£460,305£458,267£448,555£433,206£423,040£404,154£407,836£400,315£393,250£395,212£393,981
People
Average employees2222222000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-09-30
—
Outstanding
All Assets · created 2026-09-30
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Outstanding
Property · created 2024-11-28
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Outstanding
Fixed · created 2024-05-13
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Outstanding
Show 15 satisfied / released
Fixed · created 2019-01-31 · satisfied 2024-05-03
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Satisfied
All Assets · created 2019-01-31 · satisfied 2024-05-03
—
Satisfied
Fixed · created 2019-01-31 · satisfied 2024-05-03
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Satisfied
Fixed · created 2019-01-31 · satisfied 2019-02-08
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Satisfied
Unknown · created 2017-06-16 · satisfied 2024-04-24
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Satisfied
Fixed · created 2017-06-16 · satisfied 2024-04-24
—
Satisfied
Fixed · created 2017-06-16 · satisfied 2024-04-24
—
Satisfied
Fixed · created 2017-06-16 · satisfied 2024-04-24
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Satisfied
Fixed · created 2017-06-16 · satisfied 2024-04-24
—
Satisfied
Floating · created 2017-06-16 · satisfied 2024-04-24
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Satisfied
Fixed · created 2016-06-06 · satisfied 2017-11-11
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Satisfied
Fixed · created 2016-06-06 · satisfied 2017-11-11
—
Satisfied
Property · created 2004-09-01 · satisfied 2017-11-11
All monies
Satisfied
Property · created 2004-05-28 · satisfied 2017-11-11
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2017-11-11
All monies
Satisfied