Methanum Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,526,000
Cash
£1,000
Turnover
—
Profit / loss
−£101,000
Current assets
—
Creditors < 1 year
—
Equity
−£1,526,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,526,000 | −£1,425,000 | £1,222,006 | £1,046,166 | £897,106 | −£769,557 | −£646,106 | £1 |
| Equity | −£1,526,000 | −£1,425,000 | £1,222,006 | £1,046,166 | £897,106 | £769,557 | £646,106 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £350 | £350 | £350 | £450 | £450 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | — |
| Current assets | — | — | £119,740 | £119,461 | £125,608 | £101,686 | £404,162 | — |
| Cash at bank | £1,000 | £2,000 | — | — | — | £7,535 | £177,195 | — |
| Debtors | — | — | — | — | — | £94,151 | £226,967 | — |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £177,748 | £161,850 | £156,965 | £132,260 | £133,127 | — |
| Creditors after one year | — | — | £1,156,900 | £996,679 | £858,649 | £739,433 | £917,593 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | — | — | −£58,008 | −£42,389 | −£31,357 | −£30,574 | £271,035 | — |
| Assets less current liabilities | — | — | £57,656 | £42,037 | £31,007 | −£30,124 | £271,487 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £40,000 | £50,100 | — |
| Gross profit | — | — | — | — | — | £40,000 | £50,100 | — |
| Operating profit | — | — | — | — | — | £1,232 | −£478,761 | — |
| Profit before tax | — | — | — | — | — | −£123,449 | −£573,887 | — |
| Profit / loss | −£101,000 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 5 | — |
| 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
2 outstanding chargesFixed · created 2018-08-06
—
OutstandingAll Assets · created 2017-11-02
—
Outstanding