Knowledgemotion Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£4,426,514
Cash
£2,699,814
Turnover
—
Profit / loss
—
Current assets
£6,682,862
Creditors < 1 year
£5,884,863
Equity
£4,426,514
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,426,514 | £6,676,640 | £1,106,156 | £2,520,249 | — | £2,516,666 | −£105,306 | −£86,964 | £6,528 |
| Equity | £4,426,514 | £6,676,640 | £1,106,156 | £2,520,249 | £396,038 | £2,516,666 | −£105,306 | −£86,964 | £6,528 |
| Assets | |||||||||
| Fixed assets | £7,724,092 | £7,711,513 | £24,101 | £30,595 | — | £725,439 | £184,560 | £210 | — |
| Intangible assets | £25,433 | £0 | — | — | — | £722,505 | £182,711 | £0 | — |
| Property, plant & equipment | £50,075 | £38,319 | £24,100 | £30,593 | — | £2,934 | £1,849 | £210 | £418 |
| Current assets | £6,682,862 | £5,560,469 | £3,681,873 | £3,501,480 | — | £2,126,523 | £351,170 | £124,246 | £121,792 |
| Cash at bank | £2,699,814 | £1,978,337 | £218,408 | £1,590,874 | — | £1,712,313 | £323,572 | £101,597 | £114,638 |
| Debtors | £3,983,048 | £3,582,132 | £3,463,465 | £1,910,606 | — | £414,210 | £27,598 | £22,649 | £7,154 |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,884,863 | £2,550,365 | £2,556,129 | £1,011,826 | — | £335,296 | £491,304 | — | £25,682 |
| Creditors after one year | £4,095,577 | £4,044,977 | £43,689 | £0 | — | £0 | £149,732 | — | £90,000 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £797,999 | £3,010,104 | £1,125,744 | £2,489,654 | — | £1,791,227 | −£140,134 | £47,265 | £96,110 |
| Assets less current liabilities | £8,522,091 | £10,721,617 | £1,149,845 | £2,520,249 | — | £2,516,666 | £44,426 | £47,475 | £96,528 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£3,027,351 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 27 | 28 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-26
—
OutstandingAll Assets · created 2021-11-01
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Outstanding