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Companies/08345093

Metropole (Cotleigh Road) Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£716,089
Cash
£27,702
Turnover
Profit / loss
Current assets
£95,202
Creditors < 1 year
£15,063
Equity
Average employees
0

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.

13 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£716,089£264,750£237,598£239,161£223,594£186,799£165,943£148,034£119,911£86,824£55,709£26,782£3,256
Equity£223,594£186,799£165,943£148,034£119,911£86,824£55,709£26,782£3,256
Assets
Property, plant & equipment£1,350,000£937,729£937,729£937,729£924,429£924,429£924,429£924,429£924,429£924,429£924,429£924,429£924,429
Current assets£95,202£57,078£82,865£208,354£4,300
Cash at bank£27,702£34,578£60,365£191,354£4,300£1,336£2,894£5,657£5,547£4,096£7,564£3,271£6,096
Debtors£67,500£22,500£22,500£17,000£0
Liabilities
Creditors within one year£15,063£16,007£68,946£192,872£262,077£276,966£343,103£355,651
Creditors after one year£714,050£714,050£714,050£714,050£443,058£462,000£557,815£571,618
Net current assets£80,139£41,071£13,919£15,482−£257,777−£275,630−£278,455−£279,963−£292,101−£309,406−£325,390−£339,832−£349,555
Assets less current liabilities£1,430,139£978,800£951,648£953,211£666,652£648,799£645,974£644,466£632,328£615,023£599,039£584,597£574,874
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-12-09
Outstanding
Show 3 satisfied / released
All Assets · created 2015-03-25 · satisfied 2022-12-31
Satisfied
Floating · created 2013-10-03 · satisfied 2022-12-31
Satisfied
Fixed · created 2013-09-04 · satisfied 2021-08-27
Satisfied