Movema
Other education n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£78,245
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,316
Average employees
9
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | −£3,642 | — | −£1,368 | −£2,212 | −£551 | £701 |
| Equity | £5,316 | £1,609 | £1,059 | −£123 | — | — | −£1,368 | −£2,212 | −£551 | £701 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £63 | £125 | £479 | £586 |
| Property, plant & equipment | £19 | £51 | £1,034 | £2,031 | — | £5 | — | £125 | £479 | £586 |
| Current assets | — | — | — | — | — | — | £8,015 | £2,122 | £8,896 | £9,905 |
| Cash at bank | £78,245 | £98,211 | £21,089 | £14,218 | — | £2,594 | £193 | £2,122 | £106 | £7,099 |
| Debtors | £23,311 | £2,833 | £1,609 | £4,732 | — | — | £7,822 | £0 | £8,790 | £2,806 |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £9,446 | £4,459 | £9,926 | £9,790 |
| Net current assets | £5,297 | — | — | — | — | — | −£1,431 | −£2,337 | −£1,030 | £115 |
| Assets less current liabilities | £5,316 | £1,609 | £1,059 | −£123 | −£1,342 | — | −£1,368 | −£2,212 | −£551 | £701 |
| People | ||||||||||
| Average employees | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.