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Companies/05058237

Metromill Marketing Ltd

Other letting and operating of own or leased real estate · Gosport

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,061,001
Cash
£33,072
Turnover
—
Profit / loss
—
Current assets
£1,104,284
Creditors < 1 year
£49,189
Equity
£1,061,001
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£1,061,001£1,009,518£1,707,305£1,676,328£1,581,469£1,429,772£1,387,401£1,285,047£1,432,105£1,265,674£1,191,065£1,104,305£1,014,851£924,542£708,376£397,406
Equity£1,061,001£1,009,518£1,707,305£1,676,328£1,581,469£1,429,772£1,387,401£1,285,047£1,432,105£1,265,674£1,191,065£1,104,305£1,014,851£924,542£708,376£397,406
Assets
Fixed assets—————————£755,276£796,929£1,266,694£1,223,172£1,220,840£1,441,309£1,246,741
Property, plant & equipment£8,097£8,621£10,777£2,135£291,558£275,073£273,594£437,149£364,625£755,276—£1,266,694£1,223,172£1,220,840£1,441,309£1,246,741
Current assets£1,104,284£1,085,064£1,802,010£1,760,977£1,477,190£1,265,582£1,253,690£1,000,967£1,268,817£876,534£894,933£552,392£480,449£427,639£247,007£76,203
Cash at bank£33,072£43,312£669,806£418,569£66,041£74,353£156,768£25,380£58,223£40,592—£43,753£23,968£27,539£108,608£8,554
Debtors£1,071,212£1,041,752£1,132,204£1,342,408£1,411,149£1,191,229£1,096,922£975,587£1,210,594£835,942—£508,639£456,481£400,100£138,399£67,649
Liabilities
Creditors within one year£49,189£72,131£83,352£54,305£72,722£34,810£58,425£65,413£109,630£128,939£233,520£195,897£137,611£140,927——
Creditors after one year£1,666£11,665£21,666£31,667£94,860£59,508£65,174£71,232£77,127£218,868£267,277£518,884£551,159£583,010——
Provisions—————————£18,329——————
Net current assets£1,055,095£1,012,933£1,718,658£1,706,672£1,404,468£1,230,772£1,195,265£935,554£1,159,187£747,595£661,413£356,495£342,838£286,712£103,980£4,879
Assets less current liabilities£1,063,192£1,021,554£1,729,435£1,708,807£1,696,026£1,505,845£1,468,859£1,372,703£1,523,812£1,502,871£1,458,342£1,623,189£1,566,010£1,507,552£1,545,289£1,251,620
People
Average employees1111222223——————
Source evidenceView 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

1 outstanding charges
Barclays Bank PLC (Trading As The Woolwich)
Unknown · created 2005-10-19
£137,005.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 5 satisfied / released
Barclays Bank PLC
Unknown · created 2006-01-24 · satisfied 2017-01-20
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Barclays Bank PLC
Unknown · created 2006-01-24 · satisfied 2017-01-20
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Barclays Bank PLC
Unknown · created 2006-01-24 · satisfied 2017-01-20
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Barclays Bank PLC
Unknown · created 2006-01-24 · satisfied 2017-01-20
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Express
Floating · created 2005-04-20 · satisfied 2017-01-20
All monies
Satisfied