Moravek International Limited
Private Limited Company · Lincoln
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
—
Cash
£5,831
Turnover
—
Profit / loss
—
Current assets
£37,163
Creditors < 1 year
—
Equity
−£17,153
Average employees
2
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 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | £65,567 | £98,703 | £56,356 | £17,820 | −£21,153 | −£16,231 | £31,286 | −£15,334 |
| Equity | −£17,153 | £22,994 | £45,256 | £171,874 | £169,449 | £157,877 | £65,567 | £98,703 | £56,356 | £17,820 | −£21,153 | −£16,231 | £31,286 | −£15,334 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,789 | £2,202 | £2,720 | £2,367 | £2,902 | £3,435 | £4,295 | £1,605 |
| Property, plant & equipment | £3,637 | £9,909 | £12,374 | £13,641 | £6,540 | £7,291 | £5,789 | £2,202 | £2,720 | £2,367 | £2,902 | £3,435 | £4,295 | £1,605 |
| Current assets | £37,163 | £190,551 | £322,723 | £899,567 | £660,656 | £428,235 | £744,787 | £983,963 | £491,700 | £286,479 | £125,927 | £73,961 | £124,402 | £161,741 |
| Cash at bank | £5,831 | £70,898 | £197,095 | £713,898 | £295,015 | £95,059 | £210,461 | £701,999 | £235,449 | £223,215 | £72,372 | £18,581 | £42,328 | £30,867 |
| Debtors | £17,052 | £105,373 | £111,348 | £171,389 | £351,361 | £333,176 | £534,326 | £281,964 | £256,251 | £63,264 | £53,555 | £29,094 | £82,074 | £74,869 |
| Stock | £14,280 | £14,280 | £14,280 | £14,280 | £14,280 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £685,009 | £887,462 | £438,064 | £271,026 | — | — | — | — |
| Net current assets | −£20,790 | £13,085 | £32,882 | £158,233 | £162,909 | £150,586 | £59,778 | £96,501 | £53,636 | £15,453 | −£24,055 | −£19,666 | £26,991 | −£16,939 |
| Assets less current liabilities | −£17,153 | £22,994 | £45,256 | £171,874 | £169,449 | £157,877 | £65,567 | £98,703 | £56,356 | £17,820 | −£21,153 | −£16,231 | £31,286 | −£15,334 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-01-12
All monies
Outstanding