Motionspot Ltd
Other service activities n.e.c. · Teddington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£338,369
Cash
£367,707
Turnover
—
Profit / loss
—
Current assets
£637,375
Creditors < 1 year
£293,932
Equity
£338,369
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £338,369 | £296,044 | £465,004 | £382,160 | £273,030 | £109,320 | £42,448 | £54,282 | £81,151 | — | — | −£19,596 | −£26,221 |
| Equity | £338,369 | £296,044 | £465,004 | £382,160 | £273,030 | £109,320 | £42,448 | £54,282 | £81,151 | £20,862 | £54 | −£19,596 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £11,601 | £4,264 | £2,624 | £2,388 | £1,921 | £2,282 | £1,754 | £19,516 | £810 |
| Intangible assets | — | — | — | — | £45 | £180 | £270 | £360 | £450 | £540 | — | — | — |
| Property, plant & equipment | £8,429 | £31,322 | £53,173 | £15,942 | £11,556 | £4,084 | £2,354 | £2,028 | £1,471 | £1,742 | £1,124 | £18,796 | — |
| Current assets | £637,375 | £541,121 | £888,306 | £951,316 | £1,085,426 | £528,372 | £224,440 | £235,229 | £223,850 | £92,922 | £104,028 | £30,392 | £20,478 |
| Cash at bank | £367,707 | £281,109 | £196,441 | £488,984 | £598,940 | £363,347 | £101,311 | £100,351 | £186,035 | £67,839 | £60,687 | £16,839 | £18,533 |
| Debtors | £269,668 | £260,012 | £646,719 | £320,307 | £353,687 | £158,586 | £104,737 | £134,878 | £37,815 | £25,083 | £43,341 | £13,553 | £1,945 |
| Stock | — | — | — | — | — | £6,439 | £18,392 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £293,932 | £235,885 | — | £490,573 | £702,497 | £277,412 | — | — | — | — | £105,728 | £58,670 | £47,509 |
| Creditors after one year | £13,503 | £40,514 | — | £94,525 | £121,500 | £145,904 | — | — | — | — | — | £10,834 | — |
| Net current assets | £343,443 | £305,236 | £479,359 | £460,743 | £382,929 | £250,960 | £54,301 | £70,548 | £79,230 | £18,580 | −£1,700 | −£28,278 | −£27,031 |
| Assets less current liabilities | £351,872 | £336,558 | £532,532 | £476,685 | £394,530 | £255,224 | £56,925 | £72,936 | £81,151 | £20,862 | £54 | −£8,762 | −£26,221 |
| People & pay | |||||||||||||
| Average employees | 15 | 17 | 20 | 19 | 12 | 8 | 8 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-13 · satisfied 2026-01-09
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Satisfied