Moneyplus Group Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£4,279,000
Cash
£97,000
Turnover
£7,261,000
Profit / loss
−£3,553,000
Current assets
£6,966,000
Creditors < 1 year
—
Equity
£4,279,000
Average employees
97
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,279,000 | £7,832,000 | — | — | — | £7,391,000 | — |
| Equity | £4,279,000 | £7,832,000 | £7,970,000 | £12,575,000 | £10,428,000 | £7,391,000 | £6,728,000 |
| Assets | |||||||
| Fixed assets | £6,945,000 | £10,299,000 | — | — | — | £18,954,000 | — |
| Intangible assets | £6,730,000 | £8,744,000 | — | — | — | £17,118,000 | — |
| Property, plant & equipment | £215,000 | £307,000 | — | — | — | £485,000 | — |
| Current assets | £6,966,000 | £6,305,000 | — | — | — | £12,157,000 | — |
| Cash at bank | £97,000 | £40,000 | — | — | — | £154,000 | — |
| Debtors | £6,869,000 | £6,265,000 | — | — | — | £12,003,000 | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £24,000 | — |
| Net current assets | −£2,666,000 | £483,000 | — | — | — | £10,167,000 | — |
| Assets less current liabilities | £4,279,000 | £10,782,000 | — | — | — | £29,121,000 | — |
| Profit & loss | |||||||
| Turnover | £7,261,000 | £7,572,000 | — | — | — | £15,239,000 | — |
| Gross profit | £5,072,000 | £7,147,000 | — | — | — | £14,548,000 | — |
| Operating profit | −£1,785,000 | £49,000 | — | — | — | £1,155,000 | — |
| Profit before tax | −£3,553,000 | −£138,000 | — | — | — | £738,000 | — |
| Profit / loss | −£3,553,000 | −£138,000 | — | — | — | £663,000 | — |
| People | |||||||
| Average employees | 97 | 106 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-09-30
—
OutstandingAll Assets · created 2021-10-22
—
OutstandingAll Assets · created 2021-03-15
—
OutstandingShow 13 satisfied / released
All Assets · created 2023-06-01 · satisfied 2026-08-18
—
SatisfiedAll Assets · created 2022-09-29 · satisfied 2026-08-18
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2021-03-16
—
SatisfiedFloating · created 2014-09-11 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2013-12-12 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2012-12-11 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2012-08-20 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2011-09-16 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2011-06-03 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2011-06-03 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2011-01-14 · satisfied 2011-09-21
All monies
SatisfiedAll Assets · created 2011-01-14 · satisfied 2011-09-21
All monies
Satisfied