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Companies/09379817

Mot Expert Limited

Other education n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£218,458
Cash
£5,620
Turnover
—
Profit / loss
—
Current assets
£134,793
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£218,458£218,809£163,923£116,636£99,296£323,365£213,856£92,417£35,633−£3,188
Equity——£163,923£116,636£99,296£323,365£213,856£92,417£35,633−£3,188
Assets
Fixed assets£395,538£399,230£415,960£440,926£30,911£30,840£31,688£36,664£48,278£7,704
Intangible assets£328,099£347,399£366,699£385,999——————
Property, plant & equipment£67,439£51,831£49,261£54,927£30,911—————
Current assets£134,793£113,136£75,302£66,455£199,600£360,363£293,552£194,400£114,681£7,001
Cash at bank£5,620£18,948£16,299£8,271£199,600—————
Debtors£84,173£94,188£59,003£38,184——————
Stock£45,000£0—£20,000——————
Liabilities
Creditors£311,873£293,557————————
Creditors within one year——£36,055£22,856£39,159£39,699£47,595£110,929£108,654—
Creditors after one year——£291,284£367,889£92,056£28,139£63,789£27,718£18,672—
Net current assets−£177,080−£180,421£39,247£43,599£160,441£320,664£245,957£83,471£6,027−£10,892
Assets less current liabilities£218,458£218,809£455,207£484,525£191,352£351,504£277,645£120,135£54,305−£3,188
People
Average employees44———22———
Source evidenceView 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 charges
Floating · created 2025-05-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-05-07 · satisfied 2025-05-21
—
Satisfied
Fixed · created 2019-05-14 · satisfied 2021-03-08
—
Satisfied
All Assets · created 2019-03-19 · satisfied 2021-03-08
—
Satisfied
All Assets · created 2015-04-21 · satisfied 2020-10-28
—
Satisfied