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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 2024-09-30 · GBP · unknown scope

Net assets
−£90,265
Cash
£46,749
Turnover
Profit / loss
Current assets
£1,255,362
Creditors < 1 year
£6,820,488
Equity
−£90,265
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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-29GBP · unknown
Balance sheet
Net assets−£90,265−£61,456−£36,445−£21,944
Equity−£90,265−£61,456−£36,445−£21,944
Assets
Current assets£1,255,362£692,571£528,620
Cash at bank£46,749£58,888£12,698£108,438
Liabilities
Creditors within one year£6,820,488£4,251,473£2,144,351£1,058,556
Net current assets−£5,565,126−£3,558,902−£1,615,731−£950,118
People
Average employees00110
Source evidenceView 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