Metrea Management Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,648,915
Cash
£106,780
Turnover
£3,080,487
Profit / loss
−£11,225,564
Current assets
£39,407,833
Creditors < 1 year
£41,530,230
Equity
−£1,648,915
Average employees
27
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,648,915 | £9,576,649 | — |
| Equity | −£1,648,915 | £9,576,649 | £14,134,566 |
| Assets | |||
| Fixed assets | £473,482 | £48,300 | — |
| Intangible assets | £154,372 | £0 | — |
| Property, plant & equipment | £319,010 | £48,200 | — |
| Current assets | £39,407,833 | £35,053,745 | — |
| Cash at bank | £106,780 | £55,895 | — |
| Liabilities | |||
| Creditors within one year | £41,530,230 | £25,525,396 | — |
| Net current assets | −£2,122,397 | £9,528,349 | — |
| Assets less current liabilities | −£1,648,915 | £9,576,649 | — |
| Profit & loss | |||
| Turnover | £3,080,487 | £2,893,333 | — |
| Gross profit | £3,080,487 | £2,893,333 | — |
| Operating profit | −£10,576,453 | −£4,276,974 | — |
| Profit before tax | −£10,987,704 | −£4,629,108 | — |
| Profit / loss | −£11,225,564 | −£4,557,917 | — |
| People | |||
| Average employees | 27 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.