Movecorp Property Limited
Other letting and operating of own or leased real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,561
Cash
£23,302
Turnover
—
Profit / loss
—
Current assets
£1,805,501
Creditors < 1 year
£942,976
Equity
£360,561
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £360,561 | £363,360 | £450,219 | £559,054 | — | £12,973 | −£19,012 | −£20,111 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £360,561 | £363,360 | £450,219 | £559,054 | £606,272 | £12,973 | −£19,012 | −£20,111 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £0 | £15,446 | £121,325 | £158,262 | £0 | £594,225 | £606,735 | £619,245 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,805,501 | £1,437,001 | £1,444,032 | £1,128,230 | £1,558,627 | £368,040 | £765 | £276 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £23,302 | £26,089 | £66,989 | £230,360 | £958,314 | £28,242 | £765 | £126 | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Debtors | £150,529 | £188 | £16,808 | £17,319 | £97,383 | £7,016 | — | £150 | £100 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £502,930 | £332,782 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £942,976 | £571,280 | £769,277 | £727,438 | £952,355 | £459,289 | £55,193 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £501,964 | £517,807 | £345,861 | £0 | — | £490,003 | £571,319 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £862,525 | £865,721 | £674,755 | £400,792 | £606,272 | −£91,249 | −£54,428 | −£46,919 | £100 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £862,525 | £881,167 | £796,080 | £559,054 | £606,272 | £502,976 | £552,307 | £572,326 | £100 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-09-27
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OutstandingFloating · created 2024-09-27
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OutstandingAll Assets · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingUnknown · created 2022-05-12
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OutstandingShow 2 satisfied / released
Fixed · created 2017-10-19 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2017-10-03 · satisfied 2022-09-20
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Satisfied