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Companies/07960423

Motel One (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£275,478
Cash
£148,282
Turnover
Profit / loss
Current assets
£281,461
Creditors < 1 year
£109,041
Equity
£275,478
Average employees
Not available

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.

2 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£275,478£734,679
Equity£275,478£734,679
Assets
Fixed assets£103,057£0
Property, plant & equipment£103,057£0
Current assets£281,461£926,068
Cash at bank£148,282£853,738
Debtors£48,640£72,330
Liabilities
Creditors within one year£109,041£191,390
Net current assets£172,420£734,678
Assets less current liabilities£275,478£734,679
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-07-01
Outstanding
Fixed · created 2024-07-01
Outstanding