Motionarch Properties Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,382,001
Cash
£684,127
Turnover
—
Profit / loss
—
Current assets
£2,411,527
Creditors < 1 year
£29,526
Equity
£2,382,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,382,001 | £2,375,931 | £2,357,344 | £2,405,100 | £2,449,610 | £2,557,272 | £2,728,960 | £1,708,801 | £1,636,796 | £1,519,771 |
| Equity | £2,382,001 | £2,375,931 | £2,357,344 | £2,405,100 | £2,449,610 | £2,557,272 | £2,728,960 | £1,708,801 | £1,636,796 | £1,519,771 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,802,500 | — | £1,651,720 |
| Property, plant & equipment | — | — | — | £269 | £709 | £1,149 | £959 | — | — | £1,720 |
| Current assets | £2,411,527 | £2,405,110 | £2,385,785 | £2,433,350 | £2,485,402 | £2,576,896 | £2,739,080 | £601,497 | £618,899 | £626,947 |
| Cash at bank | £684,127 | £685,941 | £928,611 | £773,646 | £727,753 | £826,012 | £1,027,118 | £101,018 | £118,420 | £125,911 |
| Debtors | £1,200,479 | £1,200,479 | £900,479 | £900,973 | £900,479 | £900,478 | £900,506 | £500,479 | £500,479 | £501,036 |
| Liabilities | ||||||||||
| Creditors within one year | £29,526 | £29,179 | £28,441 | £28,519 | £36,501 | £20,773 | £11,079 | £623,182 | £669,014 | £696,425 |
| Provisions | — | — | — | — | — | — | — | £72,014 | £63,089 | £62,471 |
| Net current assets | — | — | — | £2,404,831 | £2,448,901 | £2,556,123 | £2,728,001 | −£21,685 | −£50,115 | −£69,478 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,780,815 | £1,699,885 | £1,582,242 |
| People & pay | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 |
| 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
0 outstanding chargesShow 31 satisfied / released
All Assets · created 2014-07-21 · satisfied 2016-08-11
—
SatisfiedUnknown · created 2014-07-21 · satisfied 2016-08-11
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SatisfiedFixed · created 2010-01-22 · satisfied 2013-03-09
All monies
SatisfiedProperty · created 2008-05-13 · satisfied 2016-07-21
All monies
SatisfiedUnknown · created 2007-10-12 · satisfied 2020-02-13
£910,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-12 · satisfied 2016-07-21
All monies
SatisfiedUnknown · created 2007-10-12 · satisfied 2020-02-13
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-15 · satisfied 2016-05-26
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-11 · satisfied 2016-05-26
£430,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-04-20 · satisfied 2013-03-09
£430,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-03-16 · satisfied 2013-03-09
All monies
SatisfiedUnknown · created 2005-12-15 · satisfied 2013-03-09
£430,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-08-16 · satisfied 2013-03-09
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SatisfiedAll Assets · created 2004-07-07 · satisfied 2016-07-21
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SatisfiedUnknown · created 2004-01-27 · satisfied 2013-03-09
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SatisfiedProperty · created 2003-12-30 · satisfied 2013-03-09
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SatisfiedProperty · created 2003-12-12 · satisfied 2013-03-09
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SatisfiedProperty · created 2003-10-24 · satisfied 2013-03-09
THE PRINCIPAL SUM OF £65,000.00 PLUS INT EREST DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER
SatisfiedProperty · created 2003-10-24 · satisfied 2013-03-09
All monies
SatisfiedUnknown · created 2002-11-05 · satisfied 2013-03-09
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SatisfiedUnknown · created 2002-08-02 · satisfied 2013-03-09
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SatisfiedProperty · created 2002-07-08 · satisfied 2013-03-09
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SatisfiedProperty · created 2002-04-16 · satisfied 2013-03-09
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SatisfiedUnknown · created 2001-10-22 · satisfied 2013-03-09
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SatisfiedUnknown · created 1998-03-31 · satisfied 2013-03-09
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SatisfiedUnknown · created 1998-03-31 · satisfied 2013-03-09
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SatisfiedUnknown · created 1998-03-31 · satisfied 2013-03-09
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SatisfiedUnknown · created 1998-01-30 · satisfied 2013-03-09
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SatisfiedAll Assets · created 1998-01-19 · satisfied 2013-03-09
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SatisfiedAll Assets · created 1996-11-29 · satisfied 1998-05-06
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SatisfiedFloating · created 1996-11-29 · satisfied 1998-05-06
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Satisfied