Motone Limited
Other letting and operating of own or leased real estate · Glossop
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,356,732
Cash
£126,329
Turnover
—
Profit / loss
—
Current assets
£813,729
Creditors < 1 year
£52,962
Equity
£1,356,732
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,356,732 | £1,382,435 | £1,394,979 | £1,385,597 | £1,378,593 | £3,698,581 | £1,356,209 | £1,337,966 | £1,309,659 | £1,289,903 | £1,259,129 | £1,254,953 | £3,066 | £7,683 | £27,090 |
| Equity | £1,356,732 | £1,382,435 | £1,394,979 | £1,385,597 | £1,378,593 | £3,698,581 | £1,356,209 | £1,337,966 | £1,309,659 | £1,289,903 | £1,259,129 | £1,254,953 | £3,066 | £7,683 | £27,090 |
| Assets | |||||||||||||||
| Fixed assets | £601,989 | £601,989 | £1,801,989 | £1,801,718 | £1,801,718 | £4,200,000 | £1,791,718 | £1,791,718 | £1,791,793 | £1,786,720 | £1,599,561 | £1,502,002 | £75 | £75 | £75 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £75 | £75 | £75 | £1,502,002 | £75 | £75 | £75 |
| Current assets | £813,729 | £809,433 | £153,717 | £198,711 | £187,129 | £88,392 | £168,374 | £60,371 | £83,343 | £75,341 | £169,699 | £70,795 | £59,077 | £36,385 | £56,263 |
| Cash at bank | £126,329 | £122,264 | — | — | — | £66,517 | £146,499 | £37,806 | £60,778 | £52,776 | £164,009 | £54,956 | £51,390 | £21,982 | £31,956 |
| Debtors | £687,400 | £687,169 | — | — | — | £21,875 | £21,875 | £22,565 | £22,565 | £22,565 | £5,690 | £15,839 | £7,687 | £14,403 | £24,307 |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,962 | £13,344 | — | £48,764 | £43,377 | — | — | — | — | — | £60,131 | £58,944 | £56,086 | £28,777 | — |
| Creditors after one year | £6,024 | £15,643 | — | — | — | — | — | — | — | — | £450,000 | £258,900 | £0 | — | — |
| Net current assets | £760,767 | £796,089 | £136,799 | £158,385 | £143,752 | £13,581 | £70,491 | −£3,752 | −£32,134 | −£46,817 | £109,568 | £11,851 | £2,991 | £7,608 | £27,015 |
| Assets less current liabilities | £1,362,756 | £1,398,078 | £1,938,788 | £1,960,103 | £1,945,470 | £4,213,581 | £1,862,209 | £1,787,966 | £1,759,659 | £1,739,903 | £1,709,129 | £1,513,853 | £3,066 | £7,683 | £27,090 |
| People & pay | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2023-10-20
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OutstandingAll Assets · created 2013-11-07
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OutstandingAll Assets · created 1997-04-25
All monies
OutstandingUnknown · created 1983-03-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-12-10 · satisfied 2023-10-27
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Satisfied