Skip to contentClarengateINTELLIGENCE
Companies/04304578

Naturalmotion Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
£10,861,610
Turnover
—
Profit / loss
£48,949
Current assets
£12,361,919
Creditors < 1 year
£374,472
Equity
£11,987,447
Average employees
0

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.

5 periods
Reported figures2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£11,987,447£11,938,498£11,975,839£12,025,912£14,820,603
Assets
Current assets£12,361,919£11,950,181£11,994,000——
Cash at bank£10,861,610£10,381,045£7,936,182——
Debtors£1,500,309£1,569,136£4,057,818——
Liabilities
Creditors within one year£374,472£11,683£18,161——
Net current assets£11,987,447£11,938,498£11,975,839——
Profit & loss
Turnover——£32,428——
Operating profit——−£1,767——
Profit before tax£48,949−£65,248£59,261——
Profit / loss£48,949−£37,341−£50,073——
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2014-06-02 · satisfied 2018-08-10
—
Satisfied
Unknown · created 2012-11-09 · satisfied 2024-01-31
£86,617.80 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2008-05-13 · satisfied 2012-02-18
All monies
Satisfied
All Assets · created 2005-07-18 · satisfied 2014-01-24
All monies
Satisfied
Unknown · created 2001-12-11 · satisfied 2003-06-21
All monies
Satisfied