Metcalf Drive Ltd
Construction of commercial buildings · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£362,277
Cash
£320
Turnover
—
Profit / loss
—
Current assets
£1,079,320
Creditors < 1 year
£1,441,597
Equity
−£362,277
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£362,277 | −£225,321 | −£49,657 | −£16,970 |
| Equity | −£362,277 | −£225,321 | −£49,657 | −£16,970 |
| Assets | ||||
| Current assets | £1,079,320 | £1,865,573 | £2,916,756 | £856,942 |
| Cash at bank | £320 | £2,923 | £93,288 | — |
| Debtors | £1,079,000 | £1,020,999 | £500,169 | — |
| Stock | — | £841,651 | £2,323,299 | — |
| Liabilities | ||||
| Creditors within one year | £1,441,597 | £2,090,894 | £2,966,413 | £861,162 |
| Net current assets | −£362,277 | −£225,321 | −£49,657 | −£4,220 |
| Assets less current liabilities | −£362,277 | −£225,321 | −£49,657 | −£4,220 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Property · created 2022-01-28 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2023-07-27
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SatisfiedFloating · created 2021-08-27 · satisfied 2023-07-27
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SatisfiedFixed · created 2021-08-27 · satisfied 2023-07-27
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SatisfiedFixed · created 2021-08-27 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2021-05-27 · satisfied 2023-07-27
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SatisfiedProperty · created 2021-05-27 · satisfied 2023-07-27
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Satisfied