Motion Events Ltd
Licensed clubs · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£461,565
Cash
£131,990
Turnover
—
Profit / loss
—
Current assets
£476,481
Creditors < 1 year
£1,142,644
Equity
−£461,565
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£461,565 | £41,916 | £385,623 | £269,005 | −£227,747 | −£162,989 | £49,237 | £452 | −£99,893 | −£190,158 | — | — | — | — | −£80,553 |
| Equity | −£461,565 | £41,916 | £385,623 | £269,005 | −£227,747 | −£162,989 | £49,237 | £452 | −£99,893 | −£190,158 | −£161,077 | −£36,950 | −£26,453 | −£42,722 | −£80,553 |
| Assets | |||||||||||||||
| Fixed assets | £212,776 | £257,405 | £308,436 | £285,548 | £337,090 | £435,551 | £564,886 | £247,505 | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,773 | £257,402 | £308,433 | £285,545 | £337,089 | £435,551 | £564,836 | £247,505 | £141,342 | £119,751 | £40,333 | £41,486 | £29,045 | £11,707 | £15,610 |
| Current assets | £476,481 | £802,671 | £1,121,979 | £1,218,198 | £228,237 | £699,077 | £834,943 | £664,647 | £507,908 | £272,152 | £227,667 | £191,384 | £144,640 | £105,362 | £11,727 |
| Cash at bank | £131,990 | £99,538 | £587,812 | £829,969 | £67,475 | £89,528 | £176,813 | £51,879 | £197,017 | £96,151 | £96,922 | £123,724 | £70,415 | £52,911 | £500 |
| Debtors | £306,515 | £652,275 | £479,609 | £290,110 | £149,705 | £573,563 | £573,276 | £523,517 | £280,991 | £157,403 | £123,645 | £55,079 | £63,946 | £51,951 | £11,227 |
| Stock | £37,976 | £50,858 | £54,558 | £98,119 | £11,057 | £35,986 | £84,854 | £89,251 | £29,900 | £18,598 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,142,644 | £1,008,231 | £1,033,122 | £1,215,981 | £771,211 | £1,264,956 | £1,307,797 | £881,365 | £735,060 | £582,061 | £402,410 | £269,820 | £195,216 | £144,078 | £84,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,667 | — | £4,922 | £15,713 | £23,112 |
| Provisions | £8,178 | £9,929 | £11,670 | £18,760 | £21,863 | £32,661 | £42,795 | £30,335 | £14,083 | — | — | — | — | — | — |
| Net current assets | −£666,163 | −£205,560 | £88,857 | £2,217 | −£542,974 | −£565,879 | −£472,854 | −£216,718 | −£227,152 | −£309,909 | −£174,743 | −£78,436 | −£50,576 | −£38,716 | −£73,051 |
| Assets less current liabilities | −£453,387 | £51,845 | £397,293 | £287,765 | −£205,884 | −£130,328 | £92,032 | £30,787 | −£85,810 | −£190,158 | −£134,410 | −£36,950 | −£21,531 | −£27,009 | −£57,441 |
| People & pay | |||||||||||||||
| Average employees | 4 | 6 | 6 | 31 | 12 | 51 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-03
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OutstandingUnknown · created 2012-03-26
£4250 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-01 · satisfied 2018-10-05
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Satisfied