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Companies/05261089

Momentum Asset Management Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees0—————1344———
Source evidenceView 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 charges
All Assets · created 2026-09-10
—
Outstanding
Show 16 satisfied / released
All Assets · created 2021-05-19 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2021-04-29 · satisfied 2021-07-30
—
Satisfied
Floating · created 2021-04-22 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2021-04-15 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2021-04-15 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2019-05-16
—
Part Satisfied
Floating · created 2019-05-16
—
Part Satisfied
Property · created 2007-05-23 · satisfied 2010-03-13
£45,375 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-04-10 · satisfied 2010-03-13
£45,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-11-24 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 2006-10-11 · satisfied 2014-11-22
All monies
Satisfied
Property · created 2006-02-03 · satisfied 2014-11-22
All monies
Satisfied
Property · created 2006-01-13 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 2006-01-13 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 2006-01-13 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 2006-01-13 · satisfied 2010-03-13
All monies
Satisfied