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Companies/15319193

Motobarn Limited

Sale of used cars and light motor vehicles · Harrogate

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£141,436
Cash
£64,073
Turnover
—
Profit / loss
—
Current assets
£443,063
Creditors < 1 year
£316,212
Equity
£141,436
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-11-30Company2024-11-30Company
Balance sheet
Net assets£141,436£68,430
Equity£141,436£68,430
Assets
Fixed assets£14,585£19,021
Intangible assets£2,034£2,712
Property, plant & equipment£12,551£16,309
Current assets£443,063£68,538
Cash at bank£64,073£39,802
Debtors£11,195£6,313
Stock£367,795£22,423
Liabilities
Creditors within one year£316,212£19,129
Net current assets£126,851£49,409
People
Average employees02
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2026-01-09 · satisfied 2026-08-13
—
Satisfied