Motalee Investments Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,337,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£102,228
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,337,452 | £1,536,795 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,731,109 | £2,163,669 | — | — | — | — | — | — | — | — |
| Current assets | −£102,228 | −£307,823 | — | — | — | — | — | — | — | — |
| Debtors | −£727,695 | — | −£824,464 | £356,383 | £639,342 | £673,888 | £592,230 | £1,211,652 | £1,891,172 | £1,288,008 |
| Liabilities | ||||||||||
| Provisions | £28,431 | £38,209 | — | — | — | — | — | — | — | — |
| Net current assets | −£365,226 | −£583,429 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,365,883 | £1,580,240 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-12-23
—
OutstandingFixed · created 2015-12-23
—
OutstandingShow 7 satisfied / released
Property · created 1999-10-08 · satisfied 2025-01-21
£0
SatisfiedUnknown · created 1999-10-08 · satisfied 2025-01-21
£0
SatisfiedProperty · created 1999-10-08 · satisfied 2008-03-18
£0
SatisfiedUnknown · created 1994-05-23 · satisfied 2000-05-07
All monies
SatisfiedAll Assets · created 1993-04-30 · satisfied 2000-05-07
All monies
SatisfiedUnknown · created 1988-01-11 · satisfied 2000-05-07
All monies
SatisfiedUnknown · created 1986-03-11 · satisfied 2025-01-21
All monies
Satisfied