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Companies/11808220

Metcalfe Developments Limited

Private Limited Company · Thornaby

OtherUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£70,150
Cash
£7,224
Turnover
—
Profit / loss
—
Current assets
£480,501
Creditors < 1 year
—
Equity
£70,150
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£70,150£2,625£23,528£63,071
Equity£70,150£2,625£23,528£63,071
Assets
Property, plant & equipment£50,187£66,246£87,656£21,931
Current assets£480,501£278,926£195,524£199,625
Cash at bank£7,224£4,038£8,561£481
Debtors£381,203£271,365£180,097£199,144
Stock£92,074£3,523£6,866£0
Liabilities
Net current assets£120,878−£21,949−£24,784£41,140
Assets less current liabilities£171,065£44,297£62,872£63,071
People
Average employees9999
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Stagdale Developments Limited
1 director continued here after this company closed · 13 days apart · 76% name match
52%
All Assets · created 2022-08-08
—
Outstanding