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Companies/13531172

Motorplan Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£45,196
Cash
£530,785
Turnover
—
Profit / loss
—
Current assets
£668,784
Creditors < 1 year
—
Equity
£45,196
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months
Balance sheet
Net assets£45,196£528£82,563£158,870£124,638
Equity£45,196£528£82,563£158,870£124,638
Assets
Fixed assets£33,789£2,868£3,791£6,158£3,481
Intangible assets£15,867£0———
Property, plant & equipment£17,922£2,868———
Current assets£668,784£8,872£93,263£131,798£175,341
Cash at bank£530,785£3,894———
Debtors£137,999£4,978———
Liabilities
Creditors within one year——£13,291£31,771£24,829
Provisions£3,405£0—£47,395£28,155
Net current assets£14,812−£2,340£79,972£201,307£150,512
Assets less current liabilities£48,601£528£83,763£207,465£153,993
People & pay
Average employees303140
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-20
—
Outstanding