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Companies/14339627

Mega Motors Ltd

Private Limited Company · West Molesey

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£43,854
Cash
£20,432
Turnover
—
Profit / loss
—
Current assets
£235,752
Creditors < 1 year
£161,200
Equity
£43,854
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£43,854£38,522£17,941
Equity£43,854£38,522£17,941
Assets
Property, plant & equipment£3,344£1,750£2,334
Current assets£235,752£207,746£109,232
Cash at bank£20,432£2,935£27,621
Stock£215,320£204,811£81,611
Liabilities
Creditors within one year£161,200£140,781£93,624
Creditors after one year£34,042£30,193—
Net current assets£74,552£66,965£15,608
Assets less current liabilities£77,896£68,715£17,941
People
Average employees302113
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2026-03-19 · satisfied 2026-07-29
—
Satisfied