Naturalmotion Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-06-02 · satisfied 2018-08-10
—
SatisfiedUnknown · created 2012-11-09 · satisfied 2024-01-31
£86,617.80 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2008-05-13 · satisfied 2012-02-18
All monies
SatisfiedAll Assets · created 2005-07-18 · satisfied 2014-01-24
All monies
SatisfiedUnknown · created 2001-12-11 · satisfied 2003-06-21
All monies
Satisfied