METCALFE PROPERTY GROUP LTD
Executive Summary
Metcalfe Property Group Ltd has shown a modest recovery in net asset position but continues to face significant liquidity challenges due to a large working capital deficit. The company’s substantial fixed assets underpin its balance sheet; however, short-term cash flow risks warrant conditional credit approval with ongoing monitoring. Continued operational cash flow stability and management of current liabilities are critical for credit risk mitigation.
View Full Analysis Report →- Legal registered address
- 45 High Street Yeadon Leeds England LS19 7SP Copied!
Latest financial results as of 5 August 2025- Current assets
- £36.01k
- Fixed assets
- £999.86k
- Current creditors
- £568.51k
- Shareholders funds
- £9.23k
View full financial accounts- Current assets
- £36.01k
- Fixed assets
- £999.86k
- Current creditors
- £568.51k
- Shareholders funds
- £9.23k
- Company number
- 13118016 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 August 2024
Next statement due by 18 August 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 12/12/2412 December 2024 | Micro company accounts made up to 2024-03-31 |
| 05/08/245 August 2024 | Confirmation statement made on 2024-08-04 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Micro company accounts made up to 2023-03-31 |
| 04/08/234 August 2023 | Confirmation statement made on 2023-08-04 with no updates |
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