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Companies/02069989

Moveplan Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£1,393,747
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,668,487
Creditors < 1 year
£371,552
Equity
£1,393,747
Average employees
16

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£1,393,747£1,054,022£1,010,462£1,001,311£712,971£644,400£657,389£403,349
Equity£1,393,747£1,054,022£1,010,462£1,001,311£712,971£644,400£657,389£403,349
Assets
Fixed assets£102,500£108,276£114,751£117,134£327,251£388,321£397,703£292,770
Property, plant & equipment£5,365£11,141£17,616£19,999£51,102£112,172£121,554£16,621
Current assets£1,668,487£2,399,120£1,458,064£1,236,217£999,404£947,786£811,987£770,187
Cash at bank£0£318,230£549,796£649,642£521,068£234,033£264,504£150,165
Debtors£1,668,487£2,080,890£908,268£586,575£478,336£713,753£547,483£620,022
Liabilities
Creditors within one year£371,552£1,427,686£516,066£285,757£522,553£671,118£530,088—
Creditors after one year£3,333£23,333£43,333£63,333£82,500£0——
Provisions£2,355£2,355£2,954£2,950£8,631£20,589£22,213£0
Net current assets£1,296,935£971,434£941,998£950,460£476,851£276,668£281,899£110,579
Assets less current liabilities£1,399,435£1,079,710£1,056,749£1,067,594£804,102£664,989£679,602£403,349
People
Average employees1621191515161514
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

3 outstanding charges
Property · created 2002-04-09
All monies
Outstanding
Unknown · created 1996-04-26
All monies
Outstanding
Property · created 1994-10-21
All monies
Outstanding