Motana Limited
Construction of other civil engineering projects n.e.c. · Greenford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£18,848
Cash
£64,197
Turnover
—
Profit / loss
—
Current assets
£84,898
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,848 | £15,316 | −£16,548 | — | £5,180 | £30,738 | −£2,610 | −£2,583 | −£2,531 | −£3,351 | −£2,541 | −£2,423 | −£2,470 | −£2,549 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£2,541 | −£2,423 | −£2,470 | −£2,549 |
| Assets | ||||||||||||||
| Fixed assets | £55,975 | £228,531 | £56,140 | — | £337,157 | £362,163 | £18,413 | £19,281 | £20,390 | £21,812 | — | £21,622 | £23,830 | £24,036 |
| Intangible assets | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Property, plant & equipment | £55,975 | £228,531 | £56,140 | — | £337,157 | £347,163 | £3,413 | £4,281 | £5,390 | £6,812 | £4,601 | £6,622 | £8,830 | £9,036 |
| Current assets | £84,898 | £42,213 | £190,174 | — | £57,468 | £35,530 | £4,390 | £7,502 | £36,234 | £16,332 | £32,174 | £16,204 | £1,916 | £56,408 |
| Cash at bank | £64,197 | £39,286 | £153,551 | — | £57,468 | £33,982 | £4,390 | £7,502 | £32,903 | £7,442 | £18,924 | £16,204 | £1,916 | £56,408 |
| Debtors | £20,701 | £2,927 | £36,623 | — | £0 | £1,548 | £0 | — | £3,331 | £8,890 | £13,250 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £66,119 | £4,757 | £1,187 | — | £89,445 | £66,955 | £25,413 | £29,366 | £59,155 | £41,495 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,316 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £0 |
| Net current assets | £18,779 | £37,456 | £188,987 | — | −£31,977 | −£31,425 | −£21,023 | −£21,864 | −£22,921 | −£25,163 | −£22,142 | £32,664 | £67,682 | £83,608 |
| Assets less current liabilities | £74,754 | £265,987 | £245,127 | — | £305,180 | £330,738 | −£2,610 | −£2,583 | −£2,531 | −£3,351 | −£2,541 | £54,286 | £91,512 | £107,644 |
| People | ||||||||||||||
| Average employees | 11 | 9 | 9 | — | 9 | 7 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2025-06-20 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2025-06-20 · satisfied 2025-09-23
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Satisfied