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Companies/01366728

Momentous Relocation Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£427,900
Cash
£39,152
Turnover
—
Profit / loss
—
Current assets
£1,478,413
Creditors < 1 year
£2,232,774
Equity
£427,900
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-06-302022-06-302021-06-302020-07-012020-06-302019-07-012019-06-302018-07-012018-06-302017-07-012016-05-302015-05-302014-05-31
Balance sheet
Net assets£427,900£291,417−£3,265,055—−£3,382,184—−£2,064,597—−£1,641,894—−£774,353−£3,697£1,081,375
Equity£427,900£291,417−£3,265,055−£3,382,184−£3,382,184−£2,064,597−£2,064,597−£1,641,894−£1,641,894−£1,341,046−£774,353−£3,697£1,081,375
Assets
Fixed assets£1,182,261£1,229,341£9,445,999—£9,510,725—£9,548,783—£8,932,198—£1,708,139£1,864,493£1,631,732
Property, plant & equipment£1,182,261£1,229,341£1,269,459—£1,334,185—£1,372,203—£1,438,217—£1,708,139£1,864,493£1,631,732
Current assets£1,478,413£1,876,579£592,020—£536,443—£1,523,865—£1,090,989—£771,972£580,406£454,266
Cash at bank£39,152£100,040£45,273—£73,181—£4,898—£74,016—£95,708£56,323£23,418
Debtors——————————£665,257£494,246£416,660
Stock————£11,404—£17,250—£14,284————
Liabilities
Creditors within one year£2,232,774£2,814,503£13,303,074—£4,110,568—£3,710,546—£3,099,041—£770,863£897,736£656,928
Creditors after one year————£9,318,784—£9,426,699—£8,566,040—£2,483,601£1,550,860£322,542
Provisions————————————£25,153
Net current assets−£754,361−£937,924−£12,711,054—−£3,574,125—−£2,186,681—−£2,008,052—£1,109−£317,330−£202,662
Assets less current liabilities£427,900£291,417−£3,265,055—£5,936,600—£7,362,102—£6,924,146—£1,709,248£1,547,163£1,429,070
Profit & loss
Profit / loss——£117,129—−£1,317,587—−£448,659—−£330,111————
People
Average employees479—14—17——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-06-18
—
Outstanding
Property · created 2008-08-22
All monies
Outstanding
Show 25 satisfied / released
Fixed · created 2016-10-14 · satisfied 2021-10-08
—
Satisfied
All Assets · created 2007-03-19 · satisfied 2016-11-03
All monies
Satisfied
Floating · created 2007-01-19 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 2007-01-19 · satisfied 2008-05-21
All monies
Satisfied
Property · created 2007-01-19 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 2004-08-06 · satisfied 2007-01-30
All monies
Satisfied
Floating · created 2003-08-07 · satisfied 2007-01-30
All monies
Satisfied
All Assets · created 2003-02-06 · satisfied 2007-01-30
All monies
Satisfied
Unknown · created 1997-02-26 · satisfied 2007-01-30
All monies
Satisfied
Floating · created 1995-06-13 · satisfied 2005-04-22
All monies
Satisfied
Floating · created 1993-07-30 · satisfied 2005-04-22
All monies
Satisfied
Floating · created 1993-07-30 · satisfied 2005-04-22
All monies
Satisfied
Floating · created 1993-03-24 · satisfied 2005-04-22
All monies
Satisfied
Property · created 1993-03-24 · satisfied 2005-04-22
All monies
Satisfied
Unknown · created 1992-09-07 · satisfied 2005-04-22
£57,392.50 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1992-09-07 · satisfied 2005-04-22
£43,570.16 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Floating · created 1992-07-20 · satisfied 2005-04-22
All monies
Satisfied
Floating · created 1992-07-20 · satisfied 2005-04-22
All monies
Satisfied
Floating · created 1991-08-09 · satisfied 2005-04-22
All monies
Satisfied
Property · created 1991-08-09 · satisfied 2005-04-22
All monies
Satisfied
Floating · created 1988-08-08 · satisfied 2005-04-22
All monies
Satisfied
Floating · created 1988-02-17 · satisfied 2005-04-22
All monies
Satisfied
All Assets · created 1987-11-25 · satisfied 2005-04-22
All monies
Satisfied
Unknown · created 1985-11-01 · satisfied 2005-04-22
All monies
Satisfied
Unknown · created 1980-05-12 · satisfied 2005-04-22
All monies
Satisfied