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Companies/09402299

Motional Ltd

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£502,508
Cash
£3,024
Turnover
—
Profit / loss
—
Current assets
£3,024
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£502,508£523,469£561,321£502,610£673,866£503,871———£416,536£358,100
Equity———£502,610£673,866£503,871£503,836£503,875£503,962£416,536£358,100
Assets
Fixed assets£504,000£504,000£504,000£504,000£504,000£504,000—————
Current assets£3,024£23,825£60,437£557£170,678£197—————
Cash at bank£3,024£23,825£60,437£557£170,156£197£154£125£17,112£136£19,600
Debtors————£522£0—————
Liabilities
Creditors£4,516£4,356£3,116————————
Creditors within one year———£1,947£812£326—————
Net current assets−£1,492£19,469£57,321−£1,390£169,866−£129−£164−£125−£38−£70,364−£58,400
Assets less current liabilities£502,508£523,469£561,321£502,610£673,866£503,871£503,836£503,875£503,962£433,636£445,600
People & pay
Average employees3333000————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2015-05-13 · satisfied 2018-02-12
—
Satisfied