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Companies/09422280

Motion Impossible Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£38,703
Cash
£564
Turnover
Profit / loss
Current assets
£946,523
Creditors < 1 year
£134,494
Equity
£38,703
Average employees
0.22

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£38,703−£64,102£8,377£45,958£9,884£8,404−£165,361−£127,506£465−£6,264
Equity£38,703−£64,102£8,377£45,958£9,884£8,404−£165,361−£127,506£465−£6,264
Assets
Fixed assets£335,206£116,918£61,911£77,416£120,222£102,707£81,420£37,868
Intangible assets£8,676£6,424£9,470£12,656£12,427
Property, plant & equipment£326,530£110,494£52,441£64,760£107,795£98,165£75,092£34,604£41,917£1,577
Current assets£946,523£1,258,286£713,886£602,609£401,533£319,047£192,248£108,785£63,214£21,277
Cash at bank£564£0£136,089£35,409£22,656£12,164£898£69£16£23
Debtors£469,601£759,740£181,372£203,067£201,572£181,608£104,678£70,202£56,882£20,239
Stock£177,305£125,275£86,672£38,514£6,316£1,015
Liabilities
Creditors within one year£134,494£84,886
Provisions£8,400
Net current assets−£162,009−£96,134£86,370£56,557£19,772−£38,418−£158,222−£47,384−£33,052−£7,841
Assets less current liabilities£173,197£20,784£148,281£133,973£139,994£64,289−£76,802−£9,516£8,865−£6,264
People
Average employees0.220.222123161210
Source evidenceView 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 charges
All Assets · created 2018-03-01
Outstanding