Motif 8 Limited
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£158,150
Cash
£9,804
Turnover
—
Profit / loss
—
Current assets
£24,365
Creditors < 1 year
—
Equity
−£158,150
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£158,150 | −£215,795 | −£248,365 | −£231,811 | −£134,718 | £116,009 | £124,148 | £134,239 | £108,219 | £70,776 |
| Equity | −£158,150 | −£215,795 | −£248,365 | −£231,811 | −£134,718 | £116,009 | £124,148 | £134,239 | £108,219 | £70,776 |
| Assets | ||||||||||
| Fixed assets | £112,485 | £160,199 | £199,705 | £238,738 | £334,685 | £236,372 | £239,536 | £240,736 | £241,936 | £237,647 |
| Intangible assets | £4,435 | £59,074 | £78,648 | £90,000 | £101,585 | £0 | — | — | — | — |
| Property, plant & equipment | £108,050 | £101,125 | £121,057 | £148,738 | £233,100 | £434 | £3,598 | £4,798 | £5,998 | £1,709 |
| Current assets | £24,365 | £27,605 | £16,390 | £95,919 | £44,810 | £42,256 | £7,348 | £12,909 | £24,169 | £21,993 |
| Cash at bank | £9,804 | £2,286 | £2,605 | £12,161 | £809 | £1,959 | £249 | £522 | £16,145 | £8,551 |
| Debtors | £1,747 | £4,451 | £3,785 | £55,788 | £16,031 | £40,297 | £7,099 | £12,387 | £8,024 | £13,442 |
| Stock | £12,814 | £20,868 | £10,000 | £27,970 | £27,970 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £107,480 | £94,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,406 | £94,575 |
| Net current assets | −£220,783 | −£332,730 | −£401,820 | −£420,549 | −£460,093 | −£103,053 | −£83,078 | −£62,841 | −£83,311 | −£72,296 |
| Assets less current liabilities | −£108,298 | −£172,531 | −£202,115 | −£181,811 | −£125,408 | £133,319 | £156,458 | £177,895 | £158,625 | £165,351 |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2012-08-07
All monies
Outstanding