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Companies/06509655

Motion Analysis Resource Systems Limited

Other professional, scientific and technical activities n.e.c. · Ascot

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£8,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,377
Creditors < 1 year
—
Equity
−£8,918
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.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets−£8,918£18,305£89,212£127,531£176,856£217,196£236,833
Equity−£8,918£18,305£89,212£127,531£176,856£217,196£236,833
Assets
Fixed assets£40,819£32,589—————
Property, plant & equipment——£52,699£52,684£69,198£361,845£290,563
Current assets£233,377£357,566£366,578£345,435£425,072£111,975£105,396
Cash at bank——£19,868£39,851£100,737£687£25,932
Debtors——£273,608£297,152£317,830£63,617£68,695
Stock——£73,102£8,432£6,505£47,671£10,769
Liabilities
Provisions———£13,148£13,148£17,204£3,127
Net current assets−£49,737−£14,284£39,185£107,334£120,806−£127,445£4,468
Assets less current liabilities−£8,918£18,305£91,884£160,018£190,004£234,400£295,031
People & pay
Average employees0124443
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2012-03-30
All monies
Outstanding
All Assets · created 2012-03-09
All monies
Outstanding
Unknown · created 2009-11-03
£4,025.36 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding