Bognor Motors Limited
Sale of used cars and light motor vehicles · Bognor Regis
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£53,145
Cash
£37,232
Turnover
—
Profit / loss
—
Current assets
£126,771
Creditors < 1 year
£336,724
Equity
−£53,145
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£53,145 | £65,507 | £82,814 | £112,670 | £138,491 | £20,180 | £3,288 | £7,931 | £54,474 | £48,781 | — | £38,799 | £40,622 | £15,534 | £2,070 | −£7,270 | £5,370 | £1,154 | £16,514 |
| Equity | −£53,145 | £65,507 | £82,814 | £112,670 | £138,491 | £20,180 | £3,288 | £7,931 | £54,474 | £48,781 | — | — | — | — | — | −£7,270 | £5,370 | £1,154 | £16,514 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £282,103 | £276,856 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £660,849 | £909,306 | £1,048,823 | £744,877 | £657,721 | £622,316 | £462,028 | £423,514 | — | — | £221,354 | £221,354 | £257,281 | £244,951 | £118,366 | — | — | — | — |
| Current assets | £126,771 | £471,045 | £166,427 | £306,850 | £177,585 | £110,089 | £54,530 | £65,003 | — | £2,268 | — | £60,918 | £29,857 | £10,798 | £36,428 | £39 | £45,582 | £1,389 | £16,814 |
| Cash at bank | £37,232 | £58,803 | £150,026 | £296,739 | £26,204 | £70,806 | £46,017 | £34,222 | — | — | — | £16,467 | £25,358 | £10,159 | £35,776 | £39 | £4 | £21 | £16,737 |
| Debtors | £87,622 | £15,404 | £14,484 | £8,194 | £149,464 | £37,366 | £6,245 | £28,513 | — | — | — | £42,183 | £2,231 | £639 | £652 | — | £45,578 | £1,368 | £77 |
| Stock | — | — | — | — | £1,917 | £1,917 | £2,268 | £2,268 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £336,724 | £483,259 | £384,603 | £235,834 | £168,199 | £231,761 | — | — | — | — | — | £136,769 | £134,413 | £74,523 | £100,351 | — | — | — | — |
| Creditors after one year | £350,141 | £700,685 | £566,033 | £613,023 | £466,316 | £455,364 | — | — | — | — | — | £106,704 | £112,103 | £165,692 | £52,373 | — | — | — | — |
| Provisions | £153,900 | £130,900 | £181,800 | £90,200 | £62,300 | £25,100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£209,953 | −£12,214 | −£218,176 | £71,016 | £9,386 | −£121,672 | −£215,551 | −£50,791 | −£122,303 | −£104,687 | — | −£75,851 | −£104,556 | −£63,725 | −£63,923 | −£7,270 | £5,370 | £1,154 | £16,514 |
| Assets less current liabilities | £450,896 | £897,092 | £830,647 | £815,893 | £667,107 | £500,644 | £246,477 | £372,723 | £159,800 | £172,169 | — | £145,503 | £152,725 | £181,226 | £54,443 | −£7,270 | £5,370 | £1,154 | £16,514 |
| People | |||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 1998-09-21 · satisfied 2012-03-21
All monies
SatisfiedUnknown · created 1994-05-06 · satisfied 2012-03-21
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-05-26 · satisfied 2022-06-22
All monies
SatisfiedFloating · created 1989-07-03 · satisfied 2012-03-21
All monies
SatisfiedUnknown · created 1988-07-06 · satisfied 2012-03-21
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SUPPLI ED
SatisfiedUnknown · created 1974-01-07
£100 AND FURTHER ADVANCES AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1974-01-07 · satisfied 2012-03-21
£100 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1971-04-23 · satisfied 2022-06-22
All monies
Satisfied