Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/05634600

Metcrest Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,935,313
Cash
£10,932
Turnover
—
Profit / loss
—
Current assets
£1,380,088
Creditors < 1 year
—
Equity
£2,935,313
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£2,935,313£2,010,755£2,032,700£2,126,672£2,146,899£2,182,722£2,218,345£2,311,571£2,301,101£1,314,284£1,454,187£1,469,641£1,481,767£596,766£129,845−£411,597−£401,769−£71,300
Equity£2,935,313£2,010,755£2,032,700£2,126,672£2,146,899£2,182,722£2,218,345£2,311,571£2,301,101£1,314,284£1,454,187£1,469,641£1,481,767£596,766£129,845−£411,597−£401,769−£71,300
Assets
Fixed assets£6,440,426£5,175,568£5,175,757£5,175,000———————————£2,508,000£2,508,000£3,455,596
Property, plant & equipment£426£568£757£0———————————£2,508,000£2,508,000£3,455,596
Current assets£1,380,088£1,420,529£1,442,807£1,427,366£1,489,894£1,464,821£1,394,799£555,353£509,676£632,852£579,986£560,906£429,108£286,414£242,499£221,159£255,279£28,413
Cash at bank£10,932£32,556£40,732£14,629£16,995£13,772£4,999£239,699£71,027£7,151£39,546£15,703£33,867£14,518£53,783£14,637£162,365£21,681
Debtors£1,369,156£1,387,973£1,402,075£1,412,737£1,472,899£1,451,049£1,389,800£315,654£438,649£625,701£540,440£545,203£395,241£271,896£188,716£206,522£92,914£6,732
Liabilities
Creditors within one year——————————£187,373£153,240£323,479£24,478£16,377———
Creditors after one year——————————£2,383,426£2,383,025£2,383,025£3,112,670£3,112,521———
Provisions£756,245£439,995£439,995£334,397£334,397£334,397£334,397£334,397£339,763£140,696——£25,837£0————
Net current assets−£2,748,868£948,798£970,555£960,010£1,012,714£1,058,287£1,044,911£228,653£222,761£392,215£392,613£407,666£105,629£261,936£226,122£192,778£223,008£15,153
Assets less current liabilities£3,691,558£6,124,366£6,146,312£6,135,010£6,187,714£6,233,287£6,219,911£5,403,653£5,397,761£3,837,215£3,837,613£3,852,666£3,890,629£3,709,436£3,242,366£2,700,778£2,731,008£3,470,749
People
Average employees1222222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Paragon Bank PLC
Fixed · created 2026-06-03
—
Outstanding
Paragon Bank PLC
Fixed · created 2026-06-03
—
Outstanding
Paragon Bank PLC
Property · created 2026-06-03
—
Outstanding
Paragon Bank PLC
Fixed · created 2026-06-03
—
Outstanding
Paragon Bank PLC
Property · created 2026-06-03
—
Outstanding
Paragon Bank PLC
Property · created 2026-06-03
—
Outstanding
Paragon Bank PLC
Property · created 2026-06-03
—
Outstanding
Paragon Bank PLC
Property · created 2026-06-03
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Vida Bank Limited
Fixed · created 2026-03-02
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
Property · created 2019-02-12
—
Outstanding
Aldermore Bank PLC
All Assets · created 2019-02-12
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-02-12
—
Outstanding
Show 26 satisfied / released
Bridging Link Finance Limited
Fixed · created 2018-09-28 · satisfied 2023-04-27
—
Satisfied
Paragon Bank PLC And Paragon Mortgages (2010) Limited
All Assets · created 2017-11-15 · satisfied 2023-04-27
—
Satisfied
Paragon Bank PLC
Unknown · created 2017-11-15 · satisfied 2023-04-27
—
Satisfied
Paragon Bank PLC
Unknown · created 2017-11-15 · satisfied 2023-04-27
—
Satisfied
West One Loan Limited
Fixed · created 2014-07-31 · satisfied 2017-05-04
—
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2017-05-04
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2012-09-15
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Property · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Property · created 2007-11-09 · satisfied 2012-09-15
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Property · created 2007-11-09 · satisfied 2012-11-08
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Property · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Property · created 2007-11-09 · satisfied 2022-08-30
All monies
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-10-12 · satisfied 2017-05-04
£120,609.01 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-10-03 · satisfied 2017-05-04
£120,609.01 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-10-03 · satisfied 2017-05-04
£120,609.01 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-10-03 · satisfied 2017-05-04
£120,609.01 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied