Naturalmotion Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,301,697
Turnover
—
Profit / loss
—
Current assets
£1,443,707
Creditors < 1 year
£1,381,276
Equity
£62,431
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £62,431 | £7,164 | £74,372 | £233,537 |
| Assets | ||||
| Current assets | £1,443,707 | £1,381,351 | £1,450,402 | £5,594,007 |
| Cash at bank | £1,301,697 | £1,231,516 | £1,295,162 | £260,480 |
| Debtors | £142,010 | £149,835 | £155,240 | £5,333,527 |
| Liabilities | ||||
| Creditors within one year | £1,381,276 | £1,374,187 | £1,376,030 | £5,360,470 |
| Net current assets | £62,431 | £7,164 | £74,372 | £233,537 |
| Profit & loss | ||||
| Turnover | — | — | £7,629 | £112,227 |
| Operating profit | — | — | −£16,052 | £105,368 |
| Profit before tax | — | — | −£164,546 | −£45,739 |
| Profit / loss | — | — | −£159,165 | −£45,739 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.