Moteskill Limited
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,008,757
Cash
£335,820
Turnover
—
Profit / loss
—
Current assets
£336,183
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,008,757 | £868,155 | £809,441 | £505,282 | £857,766 | £838,930 | £816,817 | £830,349 | £847,598 | £893,184 | £780,700 | £783,357 | £361,242 | £233,617 |
| Equity | — | — | — | — | £857,766 | £838,930 | £816,817 | £830,349 | £847,598 | £893,184 | £780,700 | £783,357 | £361,242 | £233,617 |
| Assets | ||||||||||||||
| Fixed assets | £893,858 | £733,884 | £732,709 | £730,011 | £1,060,015 | £1,060,020 | £1,028,227 | £1,038,836 | £1,049,448 | £1,060,064 | — | — | — | — |
| Property, plant & equipment | £3,084 | £3,884 | £2,709 | £11 | — | £20 | £27 | £36 | £48 | £64 | £875,085 | £875,114 | £194,307 | £252,192 |
| Current assets | £336,183 | £322,920 | £316,635 | £330,471 | £8,583 | £9,516 | £3,513 | £14,906 | £13,563 | £25,630 | £33,655 | £10,697 | £248,396 | £38,817 |
| Cash at bank | £335,820 | £322,566 | £316,088 | £329,688 | — | £7,729 | £2,909 | £14,323 | £13,073 | £23,760 | £31,586 | £10,016 | £248,113 | £37,165 |
| Debtors | £363 | £354 | £547 | £783 | — | — | £604 | £583 | £490 | £1,870 | £2,069 | £681 | £283 | £1,652 |
| Liabilities | ||||||||||||||
| Creditors | £102,313 | £100,448 | £100,688 | £113,832 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £100,225 | — | — | — | — | £78,040 | £52,454 | £31,461 | £7,392 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 |
| Provisions | — | — | — | — | −£66,560 | −£80,381 | £74,339 | £76,353 | £72,924 | £76,830 | — | — | — | — |
| Net current assets | £233,870 | £222,472 | £215,947 | £216,639 | −£85,689 | −£90,709 | −£87,071 | −£82,134 | −£78,926 | −£40,050 | −£44,385 | −£41,757 | £216,935 | £31,425 |
| Assets less current liabilities | £1,127,728 | £956,356 | £948,656 | £946,650 | £974,326 | £969,311 | £941,156 | £956,702 | £970,522 | £1,020,014 | £830,700 | £833,357 | £411,242 | £283,617 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-05-17 · satisfied 2023-10-25
£142,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1988-09-26 · satisfied 2002-04-12
All monies
Satisfied