Motis Freeflow Limited
Other transportation support activities · Folkestone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£283,090
Cash
£39,216
Turnover
—
Profit / loss
—
Current assets
£997,411
Creditors < 1 year
£1,025,561
Equity
£283,090
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3017 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £283,090 | £124,862 | £323,977 | £112,712 | £29,792 | £3,523 |
| Equity | £283,090 | £124,862 | £323,977 | £112,712 | £29,792 | £3,523 |
| Assets | ||||||
| Fixed assets | £311,240 | £541,452 | £884,362 | £983,017 | £0 | — |
| Intangible assets | £298,604 | £533,359 | £882,450 | £982,350 | £0 | — |
| Property, plant & equipment | £12,636 | £8,093 | £1,912 | £667 | £0 | — |
| Current assets | £997,411 | £230,326 | £72,101 | £106,196 | £159,774 | £64,423 |
| Cash at bank | £39,216 | £18,546 | £2,697 | £9,643 | £4,136 | £100 |
| Debtors | — | — | — | £96,553 | £155,638 | £64,323 |
| Liabilities | ||||||
| Creditors within one year | £1,025,561 | £646,916 | £508,217 | — | — | — |
| Creditors after one year | — | — | £124,269 | — | — | — |
| Net current assets | −£28,150 | −£416,590 | −£436,116 | −£337,551 | £72,693 | £3,523 |
| Assets less current liabilities | £283,090 | £124,862 | £448,246 | £645,466 | £72,693 | £3,523 |
| People & pay | ||||||
| Average employees | 12 | 11 | 6 | 2 | 1 | 1 |
| Source evidence | 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.