Metageni Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£320,301
Cash
£301,926
Turnover
—
Profit / loss
—
Current assets
£524,336
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,301 | £377,974 | £595,460 | £359,212 | £220,975 | £89,645 | £12,747 | — | — |
| Equity | — | — | — | — | — | — | — | £69,255 | £10,838 |
| Assets | |||||||||
| Fixed assets | £14,696 | £17,052 | £3,266 | £3,898 | £2,288 | £4,309 | £4,198 | — | — |
| Intangible assets | £9,779 | £10,959 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,917 | £6,093 | £3,266 | £3,898 | £2,288 | £4,309 | £4,198 | £3,035 | £472 |
| Current assets | £524,336 | £520,207 | £777,077 | £533,873 | £427,300 | £139,788 | £106,960 | £99,396 | £23,758 |
| Cash at bank | £301,926 | £364,325 | £682,542 | £463,368 | £268,818 | £32,535 | £73,935 | £34,634 | £20,102 |
| Debtors | £222,410 | £155,882 | £94,535 | £70,505 | £158,482 | £107,253 | £33,025 | £64,762 | £3,656 |
| Liabilities | |||||||||
| Creditors | £189,034 | £104,134 | £104,277 | £72,499 | £85,583 | £54,452 | £98,411 | — | — |
| Net current assets | £335,302 | £416,073 | £672,800 | £461,374 | £341,717 | £85,336 | £8,549 | £66,220 | £10,366 |
| Assets less current liabilities | £349,998 | £433,125 | £676,066 | £465,272 | £344,005 | £89,645 | £12,747 | £69,255 | £10,838 |
| People | |||||||||
| Average employees | 10 | 11 | 10 | 7 | 6 | 5 | 5 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-04 · satisfied 2024-05-30
—
Satisfied