Motis Estates Limited
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£440,338
Cash
£11,492
Turnover
—
Profit / loss
—
Current assets
£233,183
Creditors < 1 year
£722,634
Equity
−£440,338
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£440,338 | −£419,197 | −£392,264 | −£330,639 | — | — | −£29,188 |
| Equity | −£440,338 | −£419,197 | −£392,264 | −£330,639 | −£401,547 | −£371,395 | −£29,188 |
| Assets | |||||||
| Fixed assets | £49,113 | £100,461 | £153,672 | £17,185 | £36,759 | £56,828 | £77,340 |
| Intangible assets | — | — | — | £10,417 | £25,417 | £40,417 | — |
| Property, plant & equipment | £11,414 | £12,517 | £15,483 | £6,768 | £11,342 | £16,411 | — |
| Current assets | £233,183 | £232,626 | £313,258 | £133,592 | £85,257 | £103,089 | — |
| Cash at bank | £11,492 | £13,439 | £107,662 | £59,626 | £14,294 | £77,186 | — |
| Debtors | — | — | — | — | £70,963 | £25,903 | — |
| Liabilities | |||||||
| Creditors within one year | £722,634 | £752,284 | £859,194 | £481,416 | £523,563 | £531,312 | — |
| Net current assets | −£489,451 | −£519,658 | −£545,936 | −£347,824 | −£438,306 | −£428,223 | −£106,528 |
| Assets less current liabilities | −£440,338 | −£419,197 | −£392,264 | −£330,639 | −£401,547 | −£371,395 | −£29,188 |
| People & pay | |||||||
| Average employees | 8 | 7 | 6 | 4 | 4 | 7 | — |
| Source evidence | 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 chargesNo charges available in our records.