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Companies/12283518

E-Motion Group Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£155,677
Cash
£37,883
Turnover
—
Profit / loss
−£38,148
Current assets
£215,889
Creditors < 1 year
£101,866
Equity
£155,677
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-10-31
Balance sheet
Net assets£155,677£242,090—£124,641£1,000
Equity£155,677£242,090—£124,641£1,000
Assets
Fixed assets£58,587£36,828—£41,044—
Property, plant & equipment£34,496£24,828———
Current assets£215,889£444,582—£256,984—
Cash at bank£37,883£62,615———
Debtors−£69,845£266,980———
Liabilities
Creditors within one year£101,866£217,628—£138,387—
Creditors after one year£8,793£16,000———
Net current assets£114,023£226,954—£118,597—
Assets less current liabilities£172,610£263,782—£159,641—
Profit & loss
Profit / loss−£38,148£152,114———
People & pay
Average employees22—0—
Source evidenceView 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 2025-04-28
—
Outstanding