Metabolic Healthcare Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£1,192,221
Cash
£1,122,585
Turnover
—
Profit / loss
—
Current assets
£1,146,257
Creditors < 1 year
£25,266
Equity
£1,192,221
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,192,221 | £220,736 |
| Equity | £1,192,221 | £220,736 |
| Assets | ||
| Property, plant & equipment | £96,648 | £127,091 |
| Current assets | £1,146,257 | £127,694 |
| Cash at bank | £1,122,585 | £47,680 |
| Debtors | £23,672 | £80,014 |
| Liabilities | ||
| Creditors within one year | £25,266 | £8,631 |
| Provisions | £25,418 | £25,418 |
| Net current assets | £1,120,991 | £119,063 |
| Assets less current liabilities | £1,217,639 | £246,154 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-11-14
—
OutstandingAll Assets · created 2025-02-25
—
OutstandingAll Assets · created 2023-12-11
—
OutstandingShow 5 satisfied / released
Floating · created 2022-12-01 · satisfied 2024-06-10
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SatisfiedFloating · created 2022-11-02 · satisfied 2023-08-22
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SatisfiedFloating · created 2022-04-06 · satisfied 2023-08-22
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SatisfiedFloating · created 2022-04-06 · satisfied 2024-06-10
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SatisfiedFloating · created 2019-03-28 · satisfied 2019-07-04
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Satisfied