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Companies/10693583

Movantra Ltd

Renting and leasing of cars and light motor vehicles · Carlisle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£327,132
Cash
£200,038
Turnover
—
Profit / loss
—
Current assets
£522,267
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£327,132£195,826£136,418£52,827£2,507£5,681−£218−£991
Equity——£136,418£52,827£2,507£5,681£218£991
Assets
Fixed assets£461,715£20,203£6,366£9,248£14,510£9,935−£10,419−£9,462
Property, plant & equipment£461,715£20,203——————
Current assets£522,267£383,417£226,877£179,896£91,493£40,143−£44,244−£27,294
Cash at bank£200,038£173,494——————
Debtors£322,229£209,923——————
Liabilities
Creditors£264,990£164,273——————
Net current assets£257,277£219,144£195,043£130,933£39,459−£25£9,201£7,471
Assets less current liabilities£718,992£239,347£201,409£140,181£53,969£9,910−£1,218−£1,991
People
Average employees2232222—
Source evidenceView 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

6 outstanding charges
Floating · created 2025-09-02
—
Outstanding
Floating · created 2025-07-23
—
Outstanding
Floating · created 2025-06-17
—
Outstanding
Floating · created 2025-06-17
—
Outstanding
Floating · created 2024-10-07
—
Outstanding
Floating · created 2024-10-07
—
Outstanding