Moulvern Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£242,933
Cash
£30,300
Turnover
—
Profit / loss
—
Current assets
£53,328
Creditors < 1 year
—
Equity
£242,933
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £242,933 | £241,964 | £222,197 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £242,933 | £241,964 | £222,197 | £172,945 | £190,364 | £175,686 | £170,403 | £149,262 | £107,918 | £104,456 | — | £39,597 | £30,199 | £31,144 |
| Assets | ||||||||||||||
| Fixed assets | £241,012 | £265,967 | £285,331 | £622 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £239,147 | £253,215 | £267,283 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,865 | £12,752 | £18,048 | £622 | £8,500 | £16,448 | £24,488 | £32,651 | £40,978 | £47,848 | £55,935 | £62,953 | £70,912 | £79,206 |
| Current assets | £53,328 | £114,789 | £88,065 | £196,584 | £222,869 | £195,231 | £185,328 | £163,391 | £107,933 | £105,865 | — | £32,671 | £28,074 | £31,914 |
| Cash at bank | £30,300 | £93,286 | £62,788 | £183,420 | £208,318 | £182,459 | £156,099 | £117,623 | £82,217 | £78,492 | — | £14,822 | £4,566 | £8,913 |
| Debtors | £22,028 | £20,503 | £24,277 | £12,164 | £12,551 | £10,772 | £27,229 | £43,768 | £23,716 | £25,373 | — | £15,849 | £14,508 | £14,001 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £55,256 | £60,429 | £64,332 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £771 | £8,358 | £15,644 |
| Net current assets | £1,921 | −£24,003 | −£63,134 | £172,323 | £181,864 | £159,238 | £145,915 | £116,611 | £66,940 | £56,608 | — | −£22,585 | −£32,355 | −£32,418 |
| Assets less current liabilities | £242,933 | £241,964 | £222,197 | £172,945 | £190,364 | £175,686 | £170,403 | £149,262 | £107,918 | £104,456 | — | £40,368 | £38,557 | £46,788 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £250,867 | £163,217 | £127,255 | £249,038 | £256,128 | £227,888 | £226,042 | — | — | — | — |
| Gross profit | — | — | — | £223,184 | £145,496 | £118,953 | £224,967 | £232,416 | £217,036 | £213,851 | — | — | — | — |
| Operating profit | — | — | — | £51,009 | £86,728 | £55,673 | £83,920 | £105,793 | £89,539 | £90,544 | — | — | — | — |
| Profit before tax | — | — | — | £45,687 | £84,322 | £53,297 | £81,087 | £103,195 | £87,162 | £88,314 | — | — | — | — |
| Profit / loss | — | — | — | £35,581 | £66,878 | £41,733 | £63,841 | £81,344 | £68,462 | £68,996 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-07-27
All monies
OutstandingUnknown · created 2005-04-15
All monies
Outstanding