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Companies/13052347

Metrogate Melrose Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£40,529
Cash
£75,098
Turnover
—
Profit / loss
—
Current assets
£1,422,836
Creditors < 1 year
£1,463,465
Equity
−£40,529
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-29GBP · unknown
Balance sheet
Net assets−£40,529−£90,265−£61,456−£36,445−£21,944—
Equity−£40,529−£90,265−£61,456−£36,445−£21,944—
Assets
Current assets£1,422,836£1,255,362£692,571£528,620——
Cash at bank£75,098£46,749£58,888£12,698£108,438—
Liabilities
Creditors within one year£1,463,465£6,820,488£4,251,473£2,144,351£1,058,556—
Net current assets−£40,629−£5,565,126−£3,558,902−£1,615,731−£950,118—
People
Average employees000110
Source evidenceView 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 charges
Fixed · created 2026-08-21
—
Outstanding
Show 1 satisfied / released