I-Motus LLP
Limited Liability Partnership · Newbury
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£282,068
Cash
−£42,599
Turnover
—
Profit / loss
—
Current assets
−£42,209
Creditors < 1 year
£13,920
Equity
£165,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £282,068 | £242,277 | −£65,455 |
| Equity | £165,000 | £165,000 | −£65,455 |
| Assets | |||
| Fixed assets | — | — | £385,515 |
| Property, plant & equipment | £345,000 | £365,257 | £385,515 |
| Current assets | −£42,209 | −£15,282 | £1,444 |
| Cash at bank | −£42,599 | −£16,937 | £0 |
| Debtors | £390 | £1,655 | — |
| Liabilities | |||
| Creditors within one year | £13,920 | £56,204 | £247,112 |
| Creditors after one year | £6,803 | £51,494 | £205,302 |
| Net current assets | −£56,129 | −£71,486 | −£245,668 |
| Assets less current liabilities | £288,871 | £293,771 | £139,847 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-10 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2013-03-12 · satisfied 2016-02-08
All monies
Satisfied