Metrix Developments Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£947,065
Cash
£1,253,699
Turnover
—
Profit / loss
—
Current assets
£4,649,068
Creditors < 1 year
£3,248,348
Equity
£947,065
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £947,065 | £723,850 | £471,639 | £124,625 | £4,823 | £6,004 | £100 | — | £100 | £100 |
| Equity | £947,065 | £723,850 | £471,639 | £124,625 | £4,823 | £6,004 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £4,769 | £3,254 | £3,126 | £5,626 | — | — | — | — | £25 | £25 |
| Intangible assets | £0 | £625 | £3,125 | £5,625 | £8,125 | — | — | — | — | — |
| Property, plant & equipment | £4,768 | £2,628 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,649,068 | £2,531,127 | £2,769,303 | £2,688,620 | £1,683,377 | £1,117,450 | £100 | — | £100 | £100 |
| Cash at bank | £1,253,699 | £40,107 | £31,767 | £801 | £101,991 | £15,827 | £100 | — | — | — |
| Debtors | £3,395,369 | £2,491,020 | £2,737,536 | £2,687,819 | £192,980 | £272,064 | — | — | — | — |
| Stock | — | — | — | — | £1,388,406 | £829,559 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,248,348 | £1,281,845 | — | £1,994,702 | £923,853 | £338,140 | — | — | — | — |
| Creditors after one year | £457,232 | £528,029 | — | £573,513 | £761,282 | £773,306 | — | — | — | — |
| Provisions | — | — | £781 | £1,406 | £1,544 | £0 | — | — | — | — |
| Net current assets | £1,400,720 | £1,249,282 | £1,033,417 | £693,918 | £759,524 | £779,310 | £75 | — | £75 | £75 |
| Assets less current liabilities | £1,405,489 | £1,252,536 | £1,036,543 | £699,544 | £767,649 | £779,310 | £100 | — | £100 | £100 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 5 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-09-27 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2023-03-08
—
Satisfied