Bicester Motion Limited

Letting and operating of conference and exhibition centres · Bicester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£5,436,618

Cash

£96,231

Turnover

£1,039,394

Profit / loss

−£195,125

Current assets

£5,193,137

Creditors < 1 year

—

Equity

£5,436,618

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£5,436,618	£7,135,837	£7,281,603	£1,368,358
Equity	£5,436,618	£7,135,837	£7,281,603	£1,368,358
Assets
Fixed assets	£11,698,395	£16,297,863	£15,043,439	£6,284,231
Property, plant & equipment	£11,698,195	£16,297,763	£15,043,339	£6,284,131
Current assets	£5,193,137	£322,364	£1,047,915	£253,253
Cash at bank	£96,231	£153,138	£693,157	£97,948
Debtors	£5,096,906	£169,226	£354,758	£155,305
Liabilities
Creditors within one year	—	—	£128,245	£221,132
Creditors after one year	—	—	£8,681,506	£4,947,994
Provisions	£1,504,094	£0	—	—
Net current assets	£4,923,707	£119,364	£919,670	£32,121
Assets less current liabilities	£16,622,102	£16,417,227	£15,963,109	£6,316,352
Profit & loss
Turnover	£1,039,394	£718,299	—	—
Gross profit	£748,845	£425,325	—	—
Operating profit	−£86,342	−£71,098	—	—
Profit before tax	−£195,125	−£145,766	—	—
Profit / loss	−£195,125	−£145,766	—	—
People
Average employees	9	—	—	—
Source evidence	View filing	View filing	View filing	View filing