Movar Reply Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,849
Cash
£123,876
Turnover
—
Profit / loss
−£179,703
Current assets
£1,812,730
Creditors < 1 year
£1,737,079
Equity
£128,849
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,849 | £308,552 | £319,478 | £286,368 | £246,281 | £160,285 | £73,955 | £41,287 | £122,547 | £41,727 | — | — |
| Equity | £128,849 | £308,552 | £319,478 | £286,368 | £246,281 | £160,285 | £73,955 | £41,287 | £122,547 | £41,727 | £71,217 | £10,718 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £38,199 | £44,685 | £50,717 | £58,547 | £65,630 | £24,579 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £106,796 | £126,917 | £146,449 | £74,121 | £38,199 | £44,685 | £50,717 | £58,547 | — | £24,579 | £1,414 | £2,122 |
| Current assets | £1,812,730 | £1,686,188 | £1,432,719 | £810,021 | £735,965 | £652,232 | £301,691 | £345,231 | £234,384 | £401,810 | £268,733 | £78,639 |
| Cash at bank | £123,876 | £42,125 | £103,447 | £121,001 | £39,340 | £108,462 | £12,336 | £65,245 | — | £4,373 | £1,146 | £23,579 |
| Debtors | £1,622,300 | £1,591,837 | £1,329,272 | £434,711 | £472,316 | £431,770 | £289,355 | £279,986 | — | £397,437 | £267,587 | £55,060 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,737,079 | £1,456,427 | £1,200,759 | £597,774 | — | £536,632 | — | £362,491 | £177,467 | £384,662 | £198,930 | £70,043 |
| Creditors after one year | £53,598 | £48,126 | £58,931 | £0 | £527,883 | — | £278,453 | — | — | £0 | — | — |
| Net current assets | £75,651 | £229,761 | £231,960 | £212,247 | £735,965 | £115,600 | £301,691 | −£17,260 | £56,917 | £17,148 | £69,803 | £8,596 |
| Assets less current liabilities | £182,447 | £356,678 | £378,409 | £286,368 | £774,164 | £160,285 | £352,408 | £41,287 | £122,547 | £41,727 | £71,217 | £10,718 |
| Profit & loss | ||||||||||||
| Profit before tax | £318,710 | −£28,130 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£179,703 | −£10,926 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 49 | 53 | 43 | 23 | 11 | 4 | 2 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-27 · satisfied 2017-05-22
—
Satisfied