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Companies/12940755

Metcalfe Property Investment Limited

Manufacture of flat glass · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£94,348
Cash
£3,255
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets£94,348£46,786£7,885−£8,258£4,230
Equity————£4,230
Assets
Fixed assets£1,168,849£835,793£797,288£438,401£163,647
Property, plant & equipment£349£415£481£547—
Current assets————£641
Cash at bank£3,255£484£1,421£3,085—
Liabilities
Creditors within one year————£0
Creditors after one year£1,077,756£789,491£790,824£449,744£160,058
Provisions————£0
Net current assets£3,255£484£1,421£3,085£641
Assets less current liabilities£1,172,104£836,277£798,709£441,486£164,288
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Property · created 2023-06-16
—
Outstanding
Property · created 2023-03-29
—
Outstanding
Property · created 2022-07-18
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-27 · satisfied 2023-03-21
—
Satisfied