Metis Developments Limited
Company profile · Lichfield
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£280,666
Cash
£3,081
Turnover
—
Profit / loss
—
Current assets
£333,306
Creditors < 1 year
£520,869
Equity
−£280,666
Average employees
1
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 | 2023-08-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£280,666 | −£324,840 | −£76,309 | −£78,009 | −£274,820 | — | £79,907 | — | — | — | — |
| Equity | −£280,666 | −£324,840 | −£76,309 | −£78,009 | −£274,820 | −£440,601 | £79,907 | £88,586 | £88,586 | £30,382 | £24,883 |
| Assets | |||||||||||
| Fixed assets | £987 | £1,362 | £1,649 | £2,032 | £2,782 | — | £1,194 | — | £1,557 | — | £100 |
| Property, plant & equipment | £787 | £862 | £1,149 | £1,532 | £2,282 | — | £1,094 | — | £1,457 | — | £0 |
| Current assets | £333,306 | £1,029,199 | £1,226,988 | £1,014,319 | £509,742 | — | £678,842 | — | £652,180 | — | £277,381 |
| Cash at bank | £3,081 | £1,315 | £11,462 | £27,288 | £1,054 | — | £1,921 | — | £2,534 | — | £1,449 |
| Debtors | £330,225 | £173,750 | £281,871 | £380,612 | £414,028 | — | £305,090 | — | £347,682 | — | £193,613 |
| Stock | £0 | £854,134 | £933,655 | £606,419 | £94,660 | — | £371,831 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £520,869 | £1,073,131 | £896,736 | £1,094,360 | £685,704 | — | £600,129 | — | £565,151 | — | £252,598 |
| Creditors after one year | £94,090 | £282,270 | £408,210 | £0 | £101,640 | — | — | — | — | — | — |
| Net current assets | −£187,563 | −£43,932 | £330,252 | −£80,041 | −£175,962 | — | £78,713 | — | £87,029 | — | £24,783 |
| Assets less current liabilities | −£186,576 | −£42,570 | £331,901 | −£78,009 | −£173,180 | — | £79,907 | — | £88,586 | — | £24,883 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £165,781 | — | −£8,679 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-03-20
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OutstandingShow 7 satisfied / released
Fixed · created 2020-05-28 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2021-05-04
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SatisfiedFixed · created 2017-09-01 · satisfied 2020-04-11
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2015-03-23
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2014-07-01
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SatisfiedAll Assets · created 2012-12-31 · satisfied 2013-12-11
£142,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-09-13 · satisfied 2013-01-16
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied