Motel Limited
Photographic activities not elsewhere classified · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,539
Cash
£16,248
Turnover
—
Profit / loss
—
Current assets
£219,607
Creditors < 1 year
£108,539
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £362,539 | £435,054 | — | — | £283,188 | £201,613 | — | £199,067 | £176,658 | — | — | — | — | £21,125 | £995 |
| Equity | — | — | £388,849 | £319,644 | £283,188 | £201,613 | £239,057 | £199,067 | £176,658 | £239,652 | — | — | £82,762 | £21,125 | £995 |
| Assets | |||||||||||||||
| Fixed assets | £516,471 | £69,550 | £83,451 | £97,483 | £95,778 | £110,693 | £127,079 | £140,778 | £72,521 | £85,749 | £83,005 | £89,116 | £95,440 | £119,146 | £123,433 |
| Intangible assets | £479,894 | £19,343 | £25,792 | £32,241 | £38,690 | £45,139 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,577 | £50,207 | £57,659 | £65,242 | £57,088 | £65,554 | — | — | — | — | — | — | £5,158 | £9,517 | £7,355 |
| Current assets | £219,607 | £432,683 | £360,792 | £252,874 | £254,369 | £130,320 | £209,727 | £122,654 | £132,226 | £228,007 | £149,889 | £202,384 | £149,266 | £70,516 | £34,459 |
| Cash at bank | £16,248 | £92,486 | £113,206 | £189,145 | £192,825 | £44,356 | — | — | — | — | — | — | £43,507 | £44,124 | £5,115 |
| Debtors | £203,359 | £340,197 | £247,586 | £63,729 | £61,544 | £85,964 | — | — | — | — | — | — | £105,759 | £26,392 | £29,344 |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,539 | £67,179 | — | — | — | — | — | — | — | — | £51,844 | £67,911 | £100,912 | — | — |
| Creditors after one year | £265,000 | £0 | — | — | — | — | — | — | — | — | — | £45,000 | £60,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,124 | £1,057 | £1,032 | £1,337 | £0 |
| Net current assets | £111,068 | £365,504 | £305,398 | £222,161 | £227,410 | £90,920 | £111,978 | £63,513 | £104,137 | £153,903 | £98,045 | £134,473 | £48,354 | −£96,684 | −£60,252 |
| Assets less current liabilities | £627,539 | £435,054 | £388,849 | £319,644 | £323,188 | £201,613 | £239,057 | £204,291 | £176,658 | £239,652 | £181,050 | £223,589 | £143,794 | £22,462 | £63,181 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 5 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.