Motel Trading Company Limited
Advertising agencies · Teddington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£83,142
Cash
£649,372
Turnover
—
Profit / loss
—
Current assets
£937,077
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,142 | £100,232 | £71,373 | £50,180 |
| Assets | ||||
| Fixed assets | £8,291 | £6,641 | £4,126 | £2,111 |
| Property, plant & equipment | £8,291 | £6,641 | £4,126 | £2,111 |
| Current assets | £937,077 | £328,623 | £477,243 | £990,393 |
| Cash at bank | £649,372 | £199,239 | £356,919 | £780,315 |
| Debtors | £287,705 | £129,384 | £120,324 | £210,078 |
| Liabilities | ||||
| Creditors | £862,226 | £235,032 | £409,996 | £942,324 |
| Net current assets | £74,851 | £93,591 | £67,247 | £48,069 |
| Assets less current liabilities | £83,142 | £100,232 | £71,373 | £50,180 |
| People & pay | ||||
| Average employees | 12 | 10 | 11 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-09
—
Outstanding