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Companies/02024839

Motion Finance Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,819,058
Cash
£4,390
Turnover
Profit / loss
Current assets
£4,684
Creditors < 1 year
Equity
£1,819,058
Average employees
4

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,819,058£1,850,071£1,636,383£1,881,825£1,963,137
Equity£1,819,058£1,850,071£1,636,383
Assets
Fixed assets£4,119,191£4,326,212£4,043,950£3,796,031£3,488,324
Property, plant & equipment£4,119,189£4,326,210£4,043,948£3,796,029£3,488,322
Current assets£4,684£18,704£73,648£36,178£589,304
Cash at bank£4,390£12,939£12,781£34,795£416,757
Debtors£294£5,765£60,867£172,547
Liabilities
Creditors within one year£1,122,730£1,590,609
Creditors after one year£454,334£216,652
Provisions£583,519£632,014£563,426£373,320£307,230
Net current assets−£1,518,460−£1,486,808−£1,557,823−£1,086,552−£1,001,305
Assets less current liabilities£2,600,731£2,839,404£2,486,127£2,709,479£2,487,019
People
Average employees44433
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2017-03-08
Outstanding
Show 3 satisfied / released
Floating · created 1995-05-09 · satisfied 2016-11-10
All monies
Satisfied
Floating · created 1993-03-30 · satisfied 2016-11-10
All monies
Satisfied
Property · created 1993-03-29 · satisfied 2017-03-21
All monies
Satisfied