Mota Limited
Other letting and operating of own or leased real estate · Aberdare
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,251,267
Cash
£2,160,175
Turnover
—
Profit / loss
—
Current assets
£2,175,094
Creditors < 1 year
£299,884
Equity
£3,251,267
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,251,267 | £2,846,463 | £2,159,498 | £1,518,504 | £1,496,666 | £1,362,167 | £1,155,111 | £1,025,380 | £932,252 | £771,319 |
| Equity | £3,251,267 | £2,846,463 | £2,159,498 | £1,518,504 | £1,496,666 | £1,362,167 | £1,155,111 | £1,025,380 | £932,252 | £771,319 |
| Assets | ||||||||||
| Fixed assets | £1,392,240 | £1,396,264 | £1,175,505 | £798,613 | £779,318 | £782,425 | £786,566 | £779,158 | £782,211 | £740,808 |
| Property, plant & equipment | £12,070 | £16,094 | £21,460 | £28,613 | £9,318 | £12,425 | £16,566 | £9,158 | £12,211 | £15,808 |
| Current assets | £2,175,094 | £1,842,489 | £1,267,031 | £788,051 | £820,260 | £685,646 | £455,311 | £316,886 | £230,683 | £131,128 |
| Cash at bank | £2,160,175 | £1,817,702 | £1,122,773 | £752,898 | £784,555 | £559,576 | £350,815 | £294,876 | £197,472 | £125,188 |
| Debtors | £14,919 | £24,787 | £144,258 | £35,153 | £35,705 | £126,070 | £104,496 | £22,010 | £33,211 | £5,940 |
| Liabilities | ||||||||||
| Creditors within one year | £299,884 | £331,806 | — | — | — | — | — | — | — | — |
| Creditors after one year | £13,166 | £56,460 | — | — | — | — | — | — | — | — |
| Provisions | £3,017 | £4,024 | £4,077 | £15,182 | £11,516 | £16,231 | £17,018 | £15,610 | £20,464 | £24,354 |
| Net current assets | £1,875,210 | £1,510,683 | £988,070 | £735,073 | £728,864 | £595,973 | £385,563 | £261,832 | £170,505 | £54,865 |
| Assets less current liabilities | £3,267,450 | £2,906,947 | £2,163,575 | £1,533,686 | £1,508,182 | £1,378,398 | £1,172,129 | £1,040,990 | £952,716 | £795,673 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| 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
1 outstanding chargesProperty · created 1985-01-14
All monies
Outstanding