Metrobrook Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£130,919
Turnover
—
Profit / loss
—
Current assets
£652,676
Creditors < 1 year
—
Equity
£671,832
Average employees
1
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £775,034 | £711,731 | £678,000 | £658,719 | £632,852 | £601,793 | £764,219 | £758,774 |
| Equity | £671,832 | £751,554 | £811,886 | £834,124 | £892,972 | £892,971 | £951,484 | £775,034 | £711,731 | £678,000 | £658,719 | £632,852 | £601,793 | £764,219 | £758,774 |
| Assets | |||||||||||||||
| Fixed assets | £22,797 | £42,491 | £47,575 | £48,989 | £65,968 | £27,580 | £27,148 | £1,021,734 | £987,215 | £983,935 | £994,502 | £992,180 | £984,943 | £1,184,943 | £1,209,409 |
| Property, plant & equipment | £1,562 | £491 | £733 | £1,093 | £1,630 | £604 | £172 | £256 | £382 | £570 | £0 | — | — | — | — |
| Current assets | £652,676 | £712,078 | £769,634 | £787,623 | £829,404 | £867,791 | £1,256,524 | — | — | — | — | — | — | — | £32,845 |
| Cash at bank | £130,919 | £190,321 | £234,051 | £375,597 | £385,980 | £344,640 | £1,256,524 | £33,730 | £39,828 | £35,939 | £37,115 | £26,754 | £27,193 | £27,941 | £22,845 |
| Debtors | £521,757 | £521,757 | £535,583 | £412,026 | £443,424 | £523,151 | £0 | — | — | — | — | — | — | — | £10,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,968 | £88,115 | £90,069 | £88,296 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £278,930 | £297,967 | £320,274 | £360,369 | — |
| Net current assets | £649,035 | £709,063 | £764,311 | £785,135 | £827,004 | £865,391 | £924,336 | −£57,521 | −£49,321 | −£41,664 | −£56,853 | −£61,361 | −£62,876 | −£60,355 | −£51,872 |
| Assets less current liabilities | £671,832 | £751,554 | £811,886 | £834,124 | £892,972 | £892,971 | £951,484 | £964,213 | £937,894 | £942,271 | £937,649 | £930,819 | £922,067 | £1,124,588 | £1,157,537 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-04-16
—
OutstandingAll Assets · created 2013-01-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-29 · satisfied 2013-04-20
All monies
Satisfied