Motolec Properties Limited
Development of building projects · Henley-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£636,866
Cash
£2,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£636,866
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £636,866 | £644,583 | — | — | −£48,350 | −£16,102 | −£17,404 | — |
| Equity | £636,866 | £644,583 | £653,965 | £669,714 | −£48,350 | −£16,102 | −£17,404 | £1 |
| Assets | ||||||||
| Current assets | — | — | £656,468 | £830,020 | £1,522,781 | £451,280 | £696 | — |
| Cash at bank | £2,507 | £7,302 | £3,286 | £3,550 | £28,030 | £1,150 | £696 | £1 |
| Debtors | — | — | £653,182 | £826,470 | £12,180 | £822 | — | — |
| Stock | — | — | — | — | £1,482,571 | £449,308 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,503 | £160,306 | £1,055,345 | £4,465 | — | — |
| Creditors after one year | — | — | — | — | £515,786 | £462,917 | — | — |
| Net current assets | — | — | £653,965 | £669,714 | £467,436 | £446,815 | −£17,404 | £1 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2020-12-08 · satisfied 2023-07-27
—
Satisfied