Metro Estates (Welwyn) Limited
Private Limited Company · Welwyn
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,103,683
Cash
£144,440
Turnover
—
Profit / loss
—
Current assets
£169,637
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,103,683 | £1,291,074 | £1,270,019 | £1,331,066 | £1,332,060 | £1,257,453 | £1,202,781 | £1,128,394 | £1,089,907 | £1,086,122 | £1,069,501 | £1,060,971 | £1,034,712 | £1,043,288 | £1,079,135 | £1,068,690 | £1,047,879 | £1,048,270 |
| Equity | — | — | £1,270,019 | £1,331,066 | £1,332,060 | £1,257,453 | £1,202,781 | £1,128,394 | £1,089,907 | £1,086,122 | £1,069,501 | £1,060,971 | £1,034,712 | £1,043,288 | £1,079,135 | £1,068,690 | £1,047,879 | £1,048,270 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,659,773 | £1,659,773 | £1,659,773 | £1,659,773 | — | £1,397,938 | £1,399,103 | £1,400,268 | £1,397,938 | £1,397,938 | £1,397,938 | £1,398,316 | £1,399,384 | £1,400,452 | £1,401,520 | £1,402,415 | £1,403,947 | £1,405,146 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £378 | £1,446 | £2,514 | £3,582 | £4,477 | £6,009 | £7,208 |
| Current assets | £169,637 | £131,041 | £143,753 | £120,575 | £113,897 | £309,779 | £262,849 | £174,671 | £106,178 | £125,336 | £85,377 | £108,658 | £56,385 | £45,678 | £72,422 | £71,338 | £37,908 | £103,082 |
| Cash at bank | £144,440 | £98,492 | — | — | — | — | — | — | — | — | — | £97,055 | £47,264 | £36,312 | £55,764 | £39,519 | £51 | £67 |
| Debtors | £25,197 | £32,549 | — | — | — | — | — | — | — | — | — | £11,603 | £9,121 | £9,366 | £16,658 | £31,819 | £37,857 | £103,015 |
| Liabilities | ||||||||||||||||||
| Creditors | £725,727 | £499,740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £533,507 | £449,282 | £441,610 | £450,264 | £459,171 | £446,545 | £414,209 | £435,152 | £413,814 | £446,003 | £421,057 | £402,842 | £394,807 | — | — | — |
| Net current assets | −£556,090 | −£368,699 | −£389,754 | −£328,707 | −£327,713 | −£140,485 | −£196,322 | −£271,874 | −£308,031 | −£309,816 | −£328,437 | −£337,345 | −£364,672 | −£357,164 | −£322,385 | −£333,725 | −£155,699 | −£107,934 |
| Assets less current liabilities | £1,103,683 | £1,291,074 | £1,270,019 | £1,331,066 | £1,332,060 | £1,257,453 | £1,202,781 | £1,128,394 | £1,089,907 | £1,088,122 | £1,069,501 | £1,060,971 | £1,034,712 | £1,043,288 | £1,079,135 | £1,068,690 | £1,248,248 | £1,297,212 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2026-03-27
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OutstandingShares · created 2000-08-04
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OutstandingShow 17 satisfied / released
Shares · created 2000-08-04 · satisfied 2020-06-01
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SatisfiedShares · created 2000-08-04 · satisfied 2020-05-22
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SatisfiedAll Assets · created 1998-01-06 · satisfied 2020-05-22
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SatisfiedFloating · created 1997-02-24 · satisfied 2016-01-13
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE DATED 30TH APRIL 1990
SatisfiedProperty · created 1995-11-06 · satisfied 2016-01-13
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SatisfiedProperty · created 1992-12-08 · satisfied 2016-01-13
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SatisfiedProperty · created 1992-07-06 · satisfied 2016-01-13
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SatisfiedFixed · created 1992-01-03 · satisfied 2016-01-13
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SatisfiedAll Assets · created 1990-04-30 · satisfied 2016-01-13
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SatisfiedUnknown · created 1990-02-16 · satisfied 2016-01-13
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SatisfiedProperty · created 1989-10-03 · satisfied 2016-01-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SUP PLIED UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-02-22 · satisfied 1992-12-15
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SatisfiedProperty · created 1988-04-29 · satisfied 2016-01-13
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SatisfiedProperty · created 1987-02-19 · satisfied 2020-05-22
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SatisfiedProperty · created 1982-06-21 · satisfied 1997-04-18
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SatisfiedUnknown · created 1982-06-23 · satisfied 2016-01-13
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SatisfiedFloating · created 1981-02-23 · satisfied 1997-04-18
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Satisfied