Motest Holdings Limited
Activities of other holding companies n.e.c. · Aldershot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,962
Cash
£2,092
Turnover
—
Profit / loss
—
Current assets
£2,093
Creditors < 1 year
£4,058
Equity
−£1,962
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,962 | −£259 | −£99 |
| Equity | −£1,962 | −£259 | −£99 |
| Assets | |||
| Fixed assets | £3 | £3 | £3 |
| Current assets | £2,093 | £991 | £1,151 |
| Cash at bank | £2,092 | £990 | £1,150 |
| Liabilities | |||
| Creditors within one year | £4,058 | £1,253 | £1,253 |
| Net current assets | −£1,965 | −£262 | −£102 |
| Assets less current liabilities | −£1,962 | −£259 | −£99 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-14
—
OutstandingFixed · created 2025-08-14
—
Outstanding