Momentum Asset Management Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£39,536
Cash
£2,738
Turnover
—
Profit / loss
—
Current assets
£1,266,350
Creditors < 1 year
£1,213,759
Equity
£39,536
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,536 | £42,820 | £41,991 | £18,747 | −£385,888 | −£756,608 | −£826,383 | −£614,824 | −£733,799 | −£740,417 | −£863,968 | −£840,854 | −£627,300 |
| Equity | £39,536 | £42,820 | £41,991 | £18,747 | −£385,888 | −£756,608 | −£826,383 | −£614,824 | −£733,799 | −£740,417 | −£863,968 | −£840,854 | −£627,300 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,251 | £8,301 | — |
| Property, plant & equipment | — | — | — | — | — | — | £617 | £1,266 | £1,645 | £2,866 | £5,251 | £8,301 | £7,397 |
| Current assets | £1,266,350 | £1,264,994 | £1,271,665 | £1,283,093 | £1,467,562 | £1,262,291 | £3,402,624 | £1,587,931 | £1,113,881 | £1,140,553 | £675,124 | £144,187 | £340,496 |
| Cash at bank | £2,738 | £3,501 | £10,496 | £9,140 | £136,968 | £91,105 | £830,173 | £166,553 | £24,888 | £5,697 | £2,974 | £2,485 | £2,605 |
| Debtors | £1,263,612 | £1,261,493 | £1,261,169 | £1,214,656 | £65,357 | £16,523 | £8,510 | £330,006 | £248,101 | £127,255 | £82,229 | £121,756 | £95,062 |
| Stock | — | — | — | £59,297 | £1,265,237 | £1,154,663 | £2,563,941 | £1,091,372 | £840,892 | £1,007,601 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,213,759 | £1,198,954 | £1,196,538 | £1,221,536 | £1,803,450 | £2,018,899 | £4,229,624 | £2,204,021 | £1,849,325 | £1,883,836 | £1,546,950 | £993,342 | £783,976 |
| Creditors after one year | £13,055 | £23,220 | £33,136 | £42,810 | £50,000 | — | — | — | — | — | — | — | £191,217 |
| Net current assets | £52,591 | £66,040 | £75,127 | £61,557 | −£335,888 | −£756,608 | −£827,000 | −£616,090 | −£735,444 | −£743,283 | −£869,319 | −£849,155 | −£443,480 |
| Assets less current liabilities | £52,591 | £66,040 | £75,127 | £61,557 | −£335,888 | −£756,608 | −£826,383 | −£614,824 | −£733,799 | −£740,417 | −£863,968 | −£840,854 | −£436,083 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | 1 | 3 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-10
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OutstandingShow 16 satisfied / released
All Assets · created 2021-05-19 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2021-04-29 · satisfied 2021-07-30
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SatisfiedFloating · created 2021-04-22 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2021-04-15 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2021-04-15 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2019-05-16
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Part SatisfiedFloating · created 2019-05-16
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Part SatisfiedProperty · created 2007-05-23 · satisfied 2010-03-13
£45,375 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-04-10 · satisfied 2010-03-13
£45,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-11-24 · satisfied 2010-03-13
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SatisfiedUnknown · created 2006-10-11 · satisfied 2014-11-22
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SatisfiedProperty · created 2006-02-03 · satisfied 2014-11-22
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SatisfiedProperty · created 2006-01-13 · satisfied 2010-03-13
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SatisfiedUnknown · created 2006-01-13 · satisfied 2010-03-13
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SatisfiedUnknown · created 2006-01-13 · satisfied 2010-03-13
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SatisfiedUnknown · created 2006-01-13 · satisfied 2010-03-13
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Satisfied