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Companies/04073900

Movente Limited

Buying and selling of own real estate · Monmouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£570,504
Cash
£4,877
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£156,416
Equity
£570,504
Average employees
0

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£570,504£596,567£635,422£675,376£640,933£589,736£557,607£543,697
Equity£570,504£596,567£635,422£675,376£640,933£589,736£557,607£543,697
Assets
Fixed assets——————£1,414,265£1,414,265
Property, plant & equipment£1,495,674£1,495,674£1,444,619£1,444,620£1,174,380£1,284,512——
Current assets——£93,963£140,946£224,949£117,855£45,323£30,077
Cash at bank£4,877£5,420£86,041£140,946£224,163£117,855——
Debtors——£7,922—£786———
Liabilities
Creditors within one year£156,416£130,896£5,100£12,130£18,166£8,236£5,011£3,675
Creditors after one year£773,631£773,631£898,060£898,060£740,230£804,395£896,034£896,034
Net current assets−£151,539−£125,476£88,863£128,816£206,783£109,619£40,312£26,402
Assets less current liabilities——————£1,454,577£1,440,667
People
Average employees00000011
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

8 outstanding charges
Unknown · created 2022-08-10
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2022-07-13
—
Outstanding
Unknown · created 2022-07-08
—
Outstanding
Unknown · created 2022-06-28
—
Outstanding
Unknown · created 2022-03-28
—
Outstanding
Unknown · created 2022-03-28
—
Outstanding
Fixed · created 2015-02-03
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-11-12 · satisfied 2016-05-30
£200,000 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2003-05-28 · satisfied 2023-05-14
£61,890 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2003-04-16 · satisfied 2023-05-14
£61,890 DUE OR TO BE COME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-01 · satisfied 2014-03-23
All monies
Satisfied
Property · created 2001-07-28 · satisfied 2014-03-23
All monies
Satisfied