Motala Investments Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£153,747
Cash
£19,315
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£153,747
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £153,747 | £133,028 | £131,210 | −£1,133 | £1,784 | −£80 | −£2,905 | £37,593 | £1,163 | £3,751 | £2,645 | £25,125 | £20,036 | £18,230 | £19,095 | £14,426 | £379 | −£10,249 | −£99,733 |
| Equity | £153,747 | £133,028 | £131,210 | −£1,133 | £1,784 | −£80 | −£2,905 | £37,593 | £1,163 | £3,751 | £2,645 | £25,125 | £20,036 | £18,230 | £19,095 | £14,426 | £379 | −£10,249 | −£99,733 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £639,035 | £639,781 | £742,687 |
| Property, plant & equipment | £405,224 | £370,334 | £360,171 | £321,518 | £442,906 | £442,984 | £442,687 | £442,770 | £557,894 | £557,613 | £557,658 | £637,725 | £637,826 | £637,976 | £640,569 | £638,535 | £639,035 | £639,781 | £742,687 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £32,610 | £32,531 | £29,222 | £33,505 | £40,904 | £34,150 | £23,314 | £12,857 |
| Cash at bank | £19,315 | £35,835 | £46,477 | £41,419 | £12,413 | £14,709 | £19,544 | £39,534 | £15,304 | £16,929 | £42,372 | £25,500 | £27,300 | £20,626 | £25,923 | £34,193 | £34,150 | £20,493 | £12,857 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,110 | £5,231 | £8,596 | £7,582 | £6,711 | £0 | £2,821 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £462 | £2,526 | £985 | £996 | £1,080 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £644,748 | £647,795 | £647,983 | £653,983 | £663,933 | — | — | — |
| Net current assets | £19,073 | £33,244 | £42,038 | £30,738 | £3,482 | £1,368 | −£896 | £39,622 | −£5,824 | −£3,021 | −£4,162 | £32,148 | £30,005 | £28,237 | £32,509 | £39,824 | £29,831 | £19,354 | £3,008 |
| Assets less current liabilities | £424,297 | £403,578 | £402,209 | £352,256 | £446,388 | £444,352 | £441,791 | £482,392 | £552,070 | £554,592 | £553,496 | £669,873 | £667,831 | £666,213 | £673,078 | £678,359 | £668,866 | £659,135 | £745,695 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2023-06-02
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OutstandingUnknown · created 2023-06-02
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OutstandingProperty · created 2023-04-28
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OutstandingUnknown · created 2007-04-13
All monies
OutstandingUnknown · created 2007-04-13
All monies
OutstandingFixed · created 2006-03-01
£96,687.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-24
£96,687.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2005-12-20
£116,450 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-09
£104,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-09
£91,139.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-05-20
All monies
OutstandingAll Assets · created 2004-04-08
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OutstandingAll Assets · created 2004-04-08
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OutstandingAll Assets · created 2004-04-08
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OutstandingFixed · created 2004-03-31
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OutstandingFloating · created 2001-02-20
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OutstandingFloating · created 2000-08-30
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OutstandingFloating · created 2000-06-23
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OutstandingShow 1 satisfied / released
Floating · created 2001-04-05 · satisfied 2002-06-06
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Satisfied