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Companies/06048104

Motmaen Ltd

Company profile · Scrubs Lane

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£5,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,451
Creditors < 1 year
£3,212
Equity
£5,015
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£5,015£7,525£428£306£573£166£820£374£436£8,364£2,455£759£1,808−£390−£1,185−£2,948−£1,061
Equity£5,015£7,525£428£306£573£166£820£374£436£8,364£2,455£759£1,808−£390−£1,185−£2,948−£1,061
Assets
Fixed assets£0£0—————————£68£83£104£130£163£206
Property, plant & equipment———————————£68£83£104£130£163—
Current assets£18,451£31,509£21,978£9,559———£5,776£10,766£20,105£20,482£21,012£17,119£17,239£16,292£3,594£11,025
Cash at bank————£22,114£12,807£2,671£2,276£2,767£12,106£16,236£16,766£16,573£16,693£15,870£3,594£11,025
Debtors———————£3,500£7,999£7,999£4,246£4,246£546£546£422——
Liabilities
Creditors within one year£3,212£2,791£7,503£4,191£8,182£5,976£1,460£5,402£7,531£11,741£11,916£9,620£9,201————
Creditors after one year£10,224£21,193£14,047£5,062£13,359£6,665£391—£2,799£0£6,167£10,701£6,193————
Net current assets£15,239£28,718£14,475£5,368£13,932£6,831£1,211£374£3,235£8,364£8,566£11,392£7,918£7,714£11,949£3,409£11,025
Assets less current liabilities£15,239£28,718£14,475£5,368£13,932£6,831£1,211£374£3,235£8,364£8,622£11,460£8,001£7,818£12,079£3,572£11,231
People
Average employees211110——1————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2007-02-28
£1,031.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding