Motocorsa Limited
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£3,005,221
Cash
£124,117
Turnover
—
Profit / loss
—
Current assets
£1,701,908
Creditors < 1 year
—
Equity
−£3,005,221
Average employees
28
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,005,221 | −£2,257,858 | −£1,243,492 | −£1,066,265 | −£137,612 | −£81,526 | −£65,744 | −£81,184 | −£69,342 | — |
| Equity | −£3,005,221 | −£2,257,858 | −£1,243,492 | −£1,066,265 | −£137,612 | −£81,526 | −£65,744 | −£81,184 | −£69,342 | −£46,097 |
| Assets | ||||||||||
| Fixed assets | £268,868 | £248,432 | £287,039 | £602,715 | £156,094 | £20,167 | — | — | — | — |
| Intangible assets | £7,048 | £12,405 | £16,869 | £22,226 | £16,000 | — | — | — | — | — |
| Property, plant & equipment | £261,820 | £236,027 | £270,170 | £580,489 | £140,094 | £20,167 | £19,766 | £22,826 | £14,852 | £17,765 |
| Current assets | £1,701,908 | £1,822,203 | £1,861,605 | £1,835,229 | £702,632 | £561,714 | £266,564 | £54,449 | £85,674 | £102,549 |
| Cash at bank | £124,117 | £41,762 | £3,584 | £89,740 | £612 | £263 | £174 | £1,799 | £705 | £4,171 |
| Debtors | £193,261 | £303,588 | £323,403 | £81,090 | £108,431 | £45,034 | £58,059 | £14,948 | £15,429 | £20,914 |
| Stock | £1,384,530 | £1,476,853 | £1,534,618 | £1,664,399 | £593,589 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £486,143 | £333,320 | £133,051 | £169,868 | £166,411 |
| Creditors after one year | — | — | — | — | — | £177,264 | £18,754 | £25,408 | £0 | — |
| Net current assets | £783,805 | £1,343,272 | £1,375,198 | £1,203,316 | £485,193 | £75,571 | −£66,756 | −£78,602 | −£84,194 | −£63,862 |
| Assets less current liabilities | £1,052,673 | £1,591,704 | £1,662,237 | £1,806,031 | £641,287 | £95,738 | −£46,990 | −£55,776 | −£69,342 | −£46,097 |
| People | ||||||||||
| Average employees | 28 | 26 | 24 | 18 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-13
—
Outstanding