Moving On Up! Training & Personal Development Ltd
Other social work activities without accommodation n.e.c. · Limavady
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£241,208
Cash
£107,007
Turnover
—
Profit / loss
—
Current assets
£247,450
Creditors < 1 year
£17,622
Equity
£241,208
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,208 | £246,793 | £237,651 | £213,086 | £113,247 | £135,346 | £84,418 | £48,405 | £2,430 | −£6,042 | −£19,311 |
| Equity | £241,208 | £246,793 | £237,651 | £213,086 | £113,247 | £135,346 | £84,418 | £48,405 | £2,430 | −£6,042 | −£19,311 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,679 | £3,516 | £4,000 | £2,840 | £0 |
| Property, plant & equipment | £15,173 | £12,497 | £10,829 | £1,178 | £1,754 | £2,583 | £3,679 | £3,516 | £4,000 | — | — |
| Current assets | £247,450 | £247,311 | £239,322 | £282,518 | £129,742 | £151,656 | £95,473 | £70,039 | £4,324 | £4,616 | £4,853 |
| Cash at bank | £107,007 | £124,374 | £125,225 | £115,528 | £50,613 | £148,981 | £90,505 | £44,567 | £4,324 | — | — |
| Debtors | £140,443 | £122,937 | £114,097 | £166,990 | £79,129 | £2,675 | £4,968 | £25,472 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,622 | £9,891 | — | £70,386 | £17,916 | £18,402 | £14,097 | £24,482 | £948 | £6,319 | £12,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,520 | £7,279 | £11,696 |
| Provisions | — | — | £2,707 | £224 | £333 | £491 | £637 | £668 | £426 | £0 | — |
| Net current assets | £229,828 | £237,420 | £229,529 | £212,132 | £111,826 | £133,254 | £81,376 | £45,557 | £3,376 | −£1,703 | −£7,615 |
| Assets less current liabilities | £245,001 | £249,917 | £240,358 | £213,310 | £113,580 | £135,837 | £85,055 | £49,073 | £7,376 | £1,237 | −£7,615 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-03-16
—
Outstanding