Metis Homes Limited
Development of building projects · Potters Bar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,721,547
Cash
£3,394
Turnover
£34,170,695
Profit / loss
£264,486
Current assets
£18,330,884
Creditors < 1 year
—
Equity
£2,721,547
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,721,547 | £2,457,061 | −£1,605,479 | — | — | — | — | — | — | — |
| Equity | £2,721,547 | £2,457,061 | −£1,605,479 | £54,870 | £305,570 | −£205,049 | £1,880,330 | £2,938,310 | £2,777,222 | £2,082,631 |
| Assets | ||||||||||
| Fixed assets | £40,955 | £35,102 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,855 | £34,502 | — | — | — | — | — | — | — | — |
| Current assets | £18,330,884 | £18,612,319 | — | — | — | — | — | — | — | — |
| Cash at bank | £3,394 | £3,130 | — | — | — | — | — | — | — | — |
| Debtors | £1,244,515 | £1,108,471 | — | — | — | — | — | — | — | — |
| Stock | £17,082,975 | £17,500,718 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £4,850,491 | £5,247,347 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,891,446 | £5,282,449 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £34,170,695 | £20,735,551 | — | — | — | — | — | — | — | — |
| Gross profit | £4,685,344 | £3,990,791 | — | — | — | — | — | — | — | — |
| Operating profit | £1,989,002 | £1,655,792 | — | — | — | — | — | — | — | — |
| Profit before tax | £367,540 | −£243,774 | — | — | — | — | — | — | — | — |
| Profit / loss | £264,486 | £62,540 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 32 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | 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
35 outstanding chargesProperty · created 2025-11-19
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OutstandingProperty · created 2025-11-14
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OutstandingFixed · created 2025-02-25
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OutstandingProperty · created 2024-09-11
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OutstandingFixed · created 2023-10-23
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OutstandingProperty · created 2023-10-23
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OutstandingFixed · created 2022-09-08
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OutstandingFixed · created 2022-09-08
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OutstandingFixed · created 2022-09-08
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OutstandingProperty · created 2022-06-27
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OutstandingFixed · created 2021-08-31
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OutstandingFixed · created 2021-04-07
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OutstandingFixed · created 2020-01-27
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OutstandingFixed · created 2019-07-31
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OutstandingFixed · created 2019-01-22
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OutstandingProperty · created 2019-01-22
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-11-06
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OutstandingFixed · created 2018-10-12
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OutstandingFixed · created 2018-10-05
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OutstandingFixed · created 2018-08-07
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OutstandingFixed · created 2018-03-21
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OutstandingProperty · created 2017-07-21
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OutstandingFixed · created 2017-07-21
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OutstandingUnknown · created 2017-07-18
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OutstandingFixed · created 2017-03-21
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OutstandingFixed · created 2016-11-25
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OutstandingProperty · created 2016-09-20
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OutstandingFixed · created 2016-02-05
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OutstandingFixed · created 2015-10-01
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OutstandingFixed · created 2015-10-01
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OutstandingFixed · created 2015-06-30
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OutstandingFixed · created 2015-04-13
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OutstandingFixed · created 2014-08-27
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OutstandingAll Assets · created 2010-08-20
All monies
OutstandingShow 31 satisfied / released
Property · created 2016-11-25 · satisfied 2019-02-26
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SatisfiedFixed · created 2016-07-01 · satisfied 2017-04-27
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SatisfiedFixed · created 2015-11-23 · satisfied 2017-01-16
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SatisfiedFloating · created 2015-10-07 · satisfied 2024-12-17
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SatisfiedFixed · created 2015-10-07 · satisfied 2024-12-17
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SatisfiedProperty · created 2015-07-21 · satisfied 2017-01-16
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SatisfiedFixed · created 2014-08-27 · satisfied 2017-05-15
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SatisfiedFixed · created 2014-06-23 · satisfied 2017-01-16
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SatisfiedUnknown · created 2014-06-23 · satisfied 2017-01-16
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SatisfiedFixed · created 2014-02-07 · satisfied 2015-08-10
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SatisfiedFixed · created 2013-10-21 · satisfied 2015-08-10
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SatisfiedFixed · created 2013-10-16 · satisfied 2014-11-28
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SatisfiedFixed · created 2013-10-16 · satisfied 2014-11-28
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SatisfiedFixed · created 2013-10-16 · satisfied 2014-11-28
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SatisfiedFixed · created 2013-10-16 · satisfied 2014-11-28
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SatisfiedFixed · created 2013-06-28 · satisfied 2014-11-28
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SatisfiedFixed · created 2013-06-26 · satisfied 2014-11-28
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SatisfiedFixed · created 2013-06-28 · satisfied 2014-11-28
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SatisfiedFixed · created 2013-01-24 · satisfied 2014-11-28
All monies
SatisfiedProperty · created 2013-01-24 · satisfied 2014-11-28
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SatisfiedProperty · created 2012-11-21 · satisfied 2013-12-19
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SatisfiedFixed · created 2012-09-21 · satisfied 2013-12-19
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SatisfiedProperty · created 2012-06-29 · satisfied 2014-11-28
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SatisfiedFixed · created 2010-09-27 · satisfied 2014-11-28
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SatisfiedProperty · created 2010-08-27 · satisfied 2014-11-28
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SatisfiedFixed · created 2010-08-27 · satisfied 2012-12-22
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SatisfiedFixed · created 2008-09-19 · satisfied 2014-11-28
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SatisfiedProperty · created 2008-09-19 · satisfied 2014-11-28
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2010-06-12
All monies
SatisfiedFixed · created 2008-05-06 · satisfied 2010-06-12
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SatisfiedFixed · created 2008-05-06 · satisfied 2010-06-12
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Satisfied