Mercato Metropolitano Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,958,389
Cash
£36,516
Turnover
—
Profit / loss
—
Current assets
£4,229,563
Creditors < 1 year
£5,000,289
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,958,389 | −£637,771 | −£352,370 | −£207,231 | −£9,500 | −£4,646 | −£1,012 | −£902 |
| Equity | — | — | −£352,370 | −£207,231 | −£9,500 | — | — | −£902 |
| Assets | ||||||||
| Fixed assets | £29,004 | £229,783 | £282,097 | £334,065 | £7 | — | — | — |
| Property, plant & equipment | — | £200,779 | £282,096 | £334,064 | — | — | — | — |
| Current assets | £4,229,563 | £3,087,089 | £229,585 | £235,596 | £8,868 | £170 | — | £2,103 |
| Cash at bank | £36,516 | £9,016 | £520 | £1,188 | £2,948 | £170 | £1,522 | — |
| Debtors | — | — | £229,065 | £234,408 | £5,920 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,000,289 | £2,739,758 | — | — | £18,375 | £4,816 | £2,534 | £570 |
| Creditors after one year | £1,216,667 | £1,214,885 | — | — | — | — | — | £2,435 |
| Net current assets | −£770,726 | £347,331 | £16,150 | £75,241 | −£9,507 | −£4,646 | −£1,012 | £1,533 |
| Assets less current liabilities | −£741,722 | £577,114 | £298,247 | £409,306 | −£9,500 | — | — | £1,533 |
| Profit & loss | ||||||||
| Profit before tax | −£1,320,618 | −£712,175 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 19 | 18 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-20 · satisfied 2024-02-09
—
Satisfied