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Companies/08430106

Newmove Trading Ltd

Buying and selling of own real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£124,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,152
Creditors < 1 year
—
Equity
£124,152
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£124,152£106,760£92,540£74,994£61,992£52,087£43,126£33,025£21,226£16,338£9,102−£436
Equity£124,152£106,760——————£21,226£16,338£9,102−£436
Assets
Fixed assets£333,892£333,892£333,892£333,892£333,892£333,892£333,892£333,892£224,563£224,563£224,563£224,563
Property, plant & equipment——£333,892£333,892£333,892£333,892£333,892£333,892——£224,563£224,563
Current assets£64,152£59,238£45,391£53,492£40,961£26,007£14,202£2,268£21,631£24,215£15,016£7,486
Cash at bank——£45,391£53,492£40,961£26,007£14,202£2,268——£15,016£6,531
Debtors———————————£955
Liabilities
Creditors——£173,654£178,506£168,179£152,948£139,416£128,287————
Creditors within one year——————————£100,989£96,131
Creditors after one year——————————£129,488£136,354
Net current assets−£121,849−£123,553−£128,263−£125,014−£127,218−£126,941−£125,214−£126,019−£95,823−£85,962−£85,973−£88,645
Assets less current liabilities£212,043£210,339£205,629£208,878£206,674£206,951£208,678£207,873£128,740£138,601£138,590£135,918
People
Average employees2222210—————
Source evidenceView 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 charges
Property · created 2020-03-27
—
Outstanding
All Assets · created 2017-06-22
—
Outstanding
Fixed · created 2013-04-04
All monies
Outstanding
Floating · created 2013-04-04
All monies
Outstanding
All Assets · created 2013-03-16
All monies
Outstanding