Motivation Cassettes Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£463,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,614
Creditors < 1 year
—
Equity
£463,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £463,352 | £463,060 | £460,998 | £548,095 | £524,610 | £614,704 | £719,999 | £864,679 | £1,079,421 | £658,009 | £784,537 | — | £479,125 | £480,294 | £476,935 |
| Equity | £463,352 | £463,060 | £460,998 | £548,095 | — | £614,704 | £719,999 | £864,679 | £1,079,421 | £658,009 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £491,144 | £465,877 | £465,534 | £465,708 | £600,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £950,018 | £950,018 | £650,768 | £650,768 | £651,518 | £652,268 |
| Current assets | £2,614 | £21,480 | £19,250 | £183,244 | £39,464 | £107,481 | £212,157 | £366,636 | £832,035 | £8,877 | £26,578 | — | £18,953 | £20,745 | £18,278 |
| Cash at bank | — | — | — | — | £8,795 | £36,838 | £104,774 | £336,536 | £64,887 | £8,202 | £10,105 | — | £6,954 | £5,084 | £7,434 |
| Debtors | — | — | — | — | — | £100 | £100 | £100 | £767,148 | £675 | £16,473 | — | £11,999 | £15,661 | £10,844 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £33,554 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £11,477 | £10,858 | £20,657 | £271,314 | £175,886 | £127,059 | — | £125,596 | £126,969 | £128,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,000 | — | £65,000 | £65,000 | £65,000 |
| Provisions | — | — | — | — | — | £81,300 | £81,300 | £81,300 | £81,300 | £125,000 | — | — | — | — | — |
| Net current assets | −£26,798 | −£1,823 | −£3,542 | £83,733 | £5,910 | £96,004 | £201,299 | £345,979 | £560,721 | −£167,009 | −£100,481 | — | −£106,643 | −£106,224 | −£110,333 |
| Assets less current liabilities | £464,346 | £464,054 | £461,992 | £549,441 | £605,910 | £696,004 | £801,299 | £945,979 | £1,160,721 | £783,009 | £849,537 | — | £544,125 | £545,294 | £541,935 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2003-01-17
All monies
OutstandingShow 7 satisfied / released
Shares · created 1998-10-09 · satisfied 2016-03-15
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SatisfiedShares · created 1997-03-11 · satisfied 1998-11-21
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SatisfiedAll Assets · created 1997-02-20 · satisfied 2016-03-15
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SatisfiedProperty · created 1995-07-25 · satisfied 2001-06-11
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SatisfiedFloating · created 1990-08-16 · satisfied 2001-06-11
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SatisfiedFloating · created 1989-03-31 · satisfied 2001-06-11
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SatisfiedFloating · created 1987-09-07 · satisfied 2001-06-11
All monies
Satisfied