Motelrocks Wholesale Limited
Wholesale of clothing and footwear · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£270,111
Cash
£906
Turnover
—
Profit / loss
—
Current assets
£1,269,771
Creditors < 1 year
£999,660
Equity
£270,111
Average employees
1
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £270,111 | £97 | — | — | — | — | — | — | — | — | — |
| Equity | £270,111 | £97 | £97 | £97 | £97 | £97 | £97 | £97 | −£1 | — | −£1 |
| Assets | |||||||||||
| Current assets | £1,269,771 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £906 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £2 | £2 | £2 |
| Debtors | £1,019,390 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £999,660 | £3 | £3 | — | — | — | — | — | — | — | £3 |
| Net current assets | £270,111 | £97 | £97 | £97 | £97 | £97 | £97 | £97 | −£1 | — | −£1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£1 |
| People | |||||||||||
| Average employees | 1 | 0 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2005-09-12 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 2003-09-11 · satisfied 2016-04-07
All monies
Satisfied