Bicester Motion Ranges 1 Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,676
Cash
£42,446
Turnover
—
Profit / loss
—
Current assets
£1,105,475
Creditors < 1 year
—
Equity
£7,676
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,676 | £100 |
| Equity | £7,676 | £100 |
| Assets | ||
| Property, plant & equipment | £29,456,820 | £8,000,000 |
| Current assets | £1,105,475 | £0 |
| Cash at bank | £42,446 | £0 |
| Debtors | £1,063,029 | £0 |
| Liabilities | ||
| Net current assets | −£899,411 | −£7,999,900 |
| Assets less current liabilities | £28,557,409 | £100 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-15
—
OutstandingFixed · created 2024-06-14
—
OutstandingFixed · created 2024-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-13 · satisfied 2026-03-04
—
Satisfied