Moneylocation Limited
Management consultancy activities other than financial management · Witham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£250,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,440
Creditors < 1 year
—
Equity
£250,147
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,147 | £286,452 | £418,744 | £246,517 | £309 | £6,025 | £1,863 | −£9,501 | £16,819 | — | — | — | — |
| Equity | £250,147 | £286,452 | £418,744 | £246,517 | £309 | £6,025 | £1,863 | −£9,501 | £16,819 | — | £10,260 | −£1,923 | £673 |
| Assets | |||||||||||||
| Fixed assets | £409,077 | £413,838 | £408,801 | £405,082 | £2,249 | £1,446 | £1,793 | £1,291 | £1,455 | £164 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £390 | £520 | £341 |
| Current assets | £80,440 | £69,661 | £220,922 | £87,027 | £65,105 | £32,105 | £36,472 | £7,176 | £23,898 | £30,743 | £47,525 | £23,692 | £23,853 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £393 | £588 | £1,514 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,132 | £23,104 | £22,339 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £33,942 | £37,655 | £26,135 | £23,521 |
| Net current assets | −£136,955 | −£101,256 | £38,298 | −£126,390 | £32,223 | £7,579 | £3,070 | −£6,562 | £18,155 | −£3,199 | £9,870 | −£2,443 | £332 |
| Assets less current liabilities | £272,122 | £312,582 | £447,099 | £278,692 | £34,472 | £9,025 | £4,863 | −£5,271 | £19,610 | −£3,035 | £10,260 | £1,923 | £673 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-01-11
THE SUM OF £96,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2001-06-22 · satisfied 2003-09-06
£96,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied