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Companies/09924540

New Motion Labs Ltd.

Manufacture of other fabricated metal products n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,027,750
Cash
£414,254
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,027,750
Average employees
10

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,027,750£1,269,736£899,064£61,941−£75,247—£260,942£7,559£42,790£100
Equity£1,027,750£1,269,736£899,064£61,941−£75,247£40,212£260,942—£42,790£100
Assets
Fixed assets—————£12,040£12,525£6,506£1,457—
Intangible assets£909,875£1,197,531£435,495£64,636£10,543——£5,923£1,457£0
Property, plant & equipment£12,775£3,379£13,226£5,256£1,033——£583£0—
Current assets—————£83,495£273,886£9,502——
Cash at bank£414,254£155,465£61,893£341,002£28,415——£2,367£42,979£100
Debtors———————£7,135——
Stock£0£173,237£0———————
Liabilities
Creditors within one year—————£49,146£25,469£8,449£1,646£0
Creditors after one year—————£26,000————
Net current assets——————£248,417£1,053£41,333£100
Assets less current liabilities——————£260,942———
Profit & loss
Turnover——————£101,014———
Profit / loss——————−£163,752———
People
Average employees1010141055—111
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
All Assets · created 2024-01-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-09 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2021-06-21 · satisfied 2021-10-14
—
Satisfied