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Companies/04195124

Motives Group Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,183,007
Cash
£4,007
Turnover
—
Profit / loss
—
Current assets
£4,007
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,183,007£1,181,220£1,183,490£1,184,055£1,184,031£1,185,162£1,181,850
Equity———£1,184,055£1,184,031£1,185,162£1,181,850
Assets
Fixed assets£1,524,114£1,524,114£1,524,114————
Intangible assets£0£0£0————
Current assets£4,007£4,766£20,162—£357£4—
Cash at bank£4,007£266£20,162£688£92£4£241
Debtors£0£4,500£0—£265——
Liabilities
Creditors£345,114£347,660£360,786————
Creditors within one year———£340,747£340,440£338,956£342,505
Net current assets−£341,107−£342,894−£340,624−£340,059−£340,083−£338,952−£342,264
Assets less current liabilities£1,183,007£1,181,220£1,183,490£1,184,055£1,184,031£1,185,162£1,181,850
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-08-22
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2003-07-21 · satisfied 2015-08-24
All monies
Satisfied
All Assets · created 2001-08-22 · satisfied 2005-02-10
All monies
Satisfied