Auto Motion Peterborough Ltd
Private Limited Company · Luton
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£494,805
Cash
£34,856
Turnover
—
Profit / loss
—
Current assets
£2,367,789
Creditors < 1 year
£1,840,798
Equity
£494,805
Average employees
5
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £494,805 | £392,504 | £281,099 | £219,507 | £164,495 | £96,124 | £73,338 | £53,268 |
| Equity | £494,805 | £392,504 | £281,099 | £219,507 | £164,495 | £96,124 | £73,338 | £53,268 |
| Assets | ||||||||
| Fixed assets | £98,203 | £18,645 | £21,017 | £9,812 | £10,311 | £19,945 | £14,698 | — |
| Property, plant & equipment | £98,203 | £18,645 | £21,017 | — | — | — | — | £20,297 |
| Current assets | £2,367,789 | £1,879,242 | £1,321,267 | £652,971 | £478,861 | £306,906 | £211,207 | £223,736 |
| Cash at bank | £34,856 | £2,175 | £23,739 | — | — | — | — | £17,180 |
| Debtors | £93,693 | £17,550 | £15,086 | — | — | — | — | £9 |
| Stock | £2,308,952 | £1,859,517 | £1,329,920 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,840,798 | £1,425,883 | £971,185 | £443,276 | £164,258 | £60,727 | — | £155,265 |
| Creditors after one year | £130,389 | £79,500 | £90,000 | £0 | £160,419 | £170,000 | — | £35,500 |
| Net current assets | £526,991 | £453,359 | £350,082 | £209,695 | £314,603 | £246,179 | £96,100 | £68,471 |
| Assets less current liabilities | £625,194 | £472,004 | £371,099 | £219,507 | £324,914 | £266,124 | £110,798 | £88,768 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-11
—
OutstandingAll Assets · created 2019-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-29 · satisfied 2022-09-30
—
SatisfiedAll Assets · created 2019-03-26 · satisfied 2019-05-20
—
Satisfied